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MFEM ETF Profile


Family: PIMCO
Name: PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Inception Date: 31-Aug-2017
Termination Date:
Investment Objective: PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Exchange-Traded Fund is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility and momentum an approach that can improve excess return potential. The RAFI Dynamic Multi-Factor EM index strategy takes time-varying exposures to four return factors; value, low volatility, quality, and momentum. The index uses recent and historical metrics to tilt toward factor portfolios which are particularly attractive on a forward looking basis.
Prospectus
Top 10 Holdings
YUAN RENMINBI OFFSHORE 999CNHZ98 7.2000%
YUAN RENMINBI 999CNYZ91 -7.1800%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 2.3400%
MEDIATEK INC COMMON STOCK TWD10.0 2454 1.6200%
PETROBRAS PETROLEO BRAS PR PREFERENCE PETR4 1.5700%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330 1.4600%
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 TCS 1.1700%
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 005380 1.0300%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 1.0100%
BANK OF CHINA LTD H COMMON STOCK CNY1.0 3988 1.0000%
Top 10 Holdings Weight: 11.2%
Number of Holdings: 794
Shares Outstanding: 5,120,000
Total Net Assets: 101,573,600
NAV: 19.81
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International