
PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
ETF · US72202L3895 · MFEM (ARCX)
20,41 USD
06.06.2025 19:47
Current Prices from PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
MFEM
|
USD
|
06.06.2025 19:47
|
20,41 USD
| 20,32 USD
+0,44 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,67 % | 5,40 % | 5,92 % | 3,18 % | 1,85 % | -4,98 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,03 % |
Bond | 1,42 % |
Cash | 0,35 % |
Other | 0,15 % |
Stock US | 0,07 % |
NotClassified | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INFY | Infosys Limited | 3,36 % | |
VALE3 | Vale S.A | 2,43 % | |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 2,37 % | |
005380 | Hyundai Motor | 2,17 % | |
GAZP | Public Joint Stock Company Gazprom | 2,10 % | |
096770 | SK Innovation | 1,55 % | |
LKOH | PJSC LUKOIL | 1,55 % | |
005490 | Posco Inc | 1,44 % | |
3481 | Innolux Corporation | 1,14 % | |
2454 | MediaTek Inc | 1,11 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Developed | 41,68 % |
Asia Emerging | 31,73 % |
Europe Emerging | 11,88 % |
Latin America | 10,10 % |
Africa/Middle East | 4,06 % |
Europe Developed | 0,49 % |
North America | 0,07 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,49 % |
Grundstoffe | 17,14 % |
Verbrauchsgüter | 12,92 % |
Finanzdienstleistungen | 12,67 % |
Energie | 11,85 % |
Telekommunikation | 6,53 % |
Industrieunternehmen | 6,44 % |
Basiskonsumgüter | 6,22 % |
Versorgungsunternehmen | 3,58 % |
Gesundheitswesen | 1,28 % |
Company Profile for PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF
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.
Fund Master Data
Issuer PIMCO
Asset Class ETF
Name PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 421.077,57 EUR
Investment Strategy
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. 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.
Company Data
Name PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
Company PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Symbol MFEM
Primary Exchange
NYSE
ISIN US72202L3895
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 99 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-09-07
Dividends from 'PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
01.04.2025 | 0,15 USD |
31.12.2024 | 0,18 USD |
01.10.2024 | 0,59 USD |
01.07.2024 | 0,21 USD |
01.04.2024 | 0,14 USD |
28.12.2023 | 0,16 USD |
02.10.2023 | 0,24 USD |
03.07.2023 | 0,26 USD |
03.04.2023 | 0,11 USD |
29.12.2022 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MFEM |
More Shares
Investors who PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF hold also have the following shares in their portfolio:
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