NYSEArca - Delayed Quote USD
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
At close: November 21 at 3:45 PM EST
Top 10 Holdings (13.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFEM
Financial Services 22.03%
Technology 18.90%
Basic Materials 10.22%
Industrials 8.46%
Energy 8.22%
Consumer Cyclical 7.50%
Communication Services 6.82%
Utilities 6.76%
Consumer Defensive 5.78%
Healthcare 3.13%
Real Estate 2.18%
Overall Portfolio Composition (%)
| Stocks | 99.27% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.1 |
| Price/Book | 0.99 |
| Price/Sales | 1.77 |
| Price/Cashflow | 0.24 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
ETF Overview
| Category | Diversified Emerging Mkts |
| Fund Family | PIMCO |
| Net Assets | 101.35M |
| YTD Daily Total Return | 7.32% |
| Yield | 5.56% |
| Legal Type | Exchange Traded Fund |
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