PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
ETF · US72202L3895 · MFEM (ARCX)
Overview
20,41 USD
0,44 % 0,09 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:47

Current Prices from PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US98,03 %
Bond1,42 %
Cash0,35 %
Other0,15 %
Stock US0,07 %
NotClassified0,00 %
Largest Positions
SymbolISINNamePercentage %
INFYInfosys Limited 3,36 %
VALE3Vale S.A 2,43 %
2330Taiwan Semiconductor Manufacturing Company Limited 2,37 %
005380Hyundai Motor 2,17 %
GAZPPublic Joint Stock Company Gazprom 2,10 %
096770SK Innovation 1,55 %
LKOHPJSC LUKOIL 1,55 %
005490Posco Inc 1,44 %
3481Innolux Corporation 1,14 %
2454MediaTek Inc 1,11 %
Region Distribution
RegionPercentage %
Asia Developed41,68 %
Asia Emerging31,73 %
Europe Emerging11,88 %
Latin America10,10 %
Africa/Middle East4,06 %
Europe Developed0,49 %
North America0,07 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie20,49 %
Grundstoffe17,14 %
Verbrauchsgüter12,92 %
Finanzdienstleistungen12,67 %
Energie11,85 %
Telekommunikation6,53 %
Industrieunternehmen6,44 %
Basiskonsumgüter6,22 %
Versorgungsunternehmen3,58 %
Gesundheitswesen1,28 %

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 ARCX 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

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