PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFNYSE Arca:MFEM
- LAST PRICE19.69
- TODAY'S CHANGE (%)0.04 (0.18%)
- Bid / Lots14.97/ 1
- Ask / Lots24.58/ 2
- Open / Previous Close19.74 / 19.65
- Day Range
- 52 Week Range
- Volume7,611
- Overall Morningstar Rating4 out of 5 Starsout of 1240 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MFEM |
|---|---|---|
| 09:32 ET | 1810 | 19.74 |
| 11:00 ET | 125 | 19.67 |
| 12:30 ET | 339 | 19.6301 |
| 12:46 ET | 100 | 19.6247 |
| 01:00 ET | 500 | 19.65 |
| 01:02 ET | 200 | 19.655 |
| 01:04 ET | 736 | 19.66 |
| 01:38 ET | 500 | 19.67 |
| 02:02 ET | 100 | 19.69 |
| 03:14 ET | 135 | 19.7064 |
| 03:32 ET | 121 | 19.7 |
| 03:46 ET | 100 | 19.71 |
| 03:51 ET | 2342 | 19.7001 |
| 04:00 ET | 2342 | 19.6856 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.36% |
| 08/28/2024 | -0.17% |
| 08/29/2024 | -0.45% |
| 08/30/2024 Largest Discount | -0.49% |
| 09/03/2024 | -0.35% |
| 09/04/2024 | -0.35% |
| 09/05/2024 | -0.24% |
| 09/09/2024 | -0.48% |
| 09/10/2024 | -0.23% |
| 09/11/2024 | -0.26% |
| 09/12/2024 | -0.35% |
| 09/13/2024 | -0.25% |
| 09/16/2024 | -0.20% |
| 09/17/2024 | -0.44% |
| 09/18/2024 | -0.18% |
| 09/19/2024 | -0.28% |
| 09/20/2024 | -0.24% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | 0.58% |
| 09/25/2024 | -0.23% |
| 09/26/2024 | 0.56% |
| 09/27/2024 | 0.56% |
| 09/30/2024 | -0.27% |
| 10/01/2024 | -0.39% |
| 10/02/2024 | 0.51% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.47% |
| 10/07/2024 Largest Premium | 1.44% |
| 10/08/2024 | 0.39% |
| 10/09/2024 | 0.54% |
| 10/10/2024 | 0.52% |
| 10/11/2024 | 0.60% |
| 10/14/2024 | 0.24% |
| 10/15/2024 | 0.14% |
| 10/16/2024 | 0.32% |
| 10/17/2024 | 0.35% |
| 10/18/2024 | 0.20% |
| 10/21/2024 | 0.25% |
| 10/22/2024 | 0.49% |
| 10/23/2024 | 0.33% |
| 10/24/2024 | 0.42% |
| 10/25/2024 | 0.33% |
| 10/28/2024 | 0.49% |
| 10/29/2024 | 0.38% |
| 10/30/2024 | 0.67% |
| 10/31/2024 | 0.91% |
| 11/01/2024 | 0.37% |
| 11/04/2024 | 0.39% |
| 11/05/2024 | 0.36% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | 0.81% |
| 11/08/2024 | -0.05% |
| 11/11/2024 | -0.10% |
| 11/12/2024 | -0.05% |
| 11/13/2024 | 0.20% |
| 11/14/2024 | 0.21% |
| 11/15/2024 | 0.41% |
| 11/18/2024 | 0.41% |
| 11/19/2024 | 0.15% |
| 11/20/2024 | 0.20% |
| 11/21/2024 | 0.18% |
| 11/22/2024 | 0.25% |
| Non-US Stock | 99.0% |
|---|---|
| Cash | 0.7% |
| US Stock | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 21.3% |
|---|---|
| Technology | 18.3% |
| Basic Mat. | 9.9% |
| Industrials | 8.2% |
| Energy | 7.9% |
| Consumer Cyclical | 7.3% |
| Communication Services | 6.6% |
| Utilities | 6.5% |
| Consumer Defensive | 5.6% |
| Healthcare | 3.0% |
| Real Estate | 2.1% |
| Asia/Oceania | 36.6% |
|---|---|
| Latin America | 8.2% |
| Africa | 3.0% |
| Europe | 0.4% |
| United States | 0.2% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hon Hai Precision Industry Co Ltd | Long | 2.7% | 0.00% | $2.7M |
MediaTek Inc | Long | 1.5% | 0.00% | $1.6M |
Petroleo Brasileiro SA Petrobras Participating Preferred | Long | 1.5% | 0.00% | $1.5M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 1.4% | 0.00% | $1.5M |
Hyundai Motor Co | Long | 1.1% | 0.00% | $1.1M |
Tata Consultancy Services Ltd | Long | 1.0% | 0.00% | $1.1M |
China Construction Bank Corp Class H | Long | 1.0% | 0.00% | $990.5K |
Bank Of China Ltd Class H | Long | 0.9% | 0.00% | $969.2K |
Industrial And Commercial Bank Of China Ltd Class H | Long | 0.9% | 0.00% | $941.1K |
Quanta Computer Inc | Long | 0.9% | 0.00% | $937.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | RAFI Dynamic Multi-Factor EM TR USD |
|---|---|
Category | |
Sponsor | Pacific Investment Management Company, LLC |
Inception | August 31, 2017 |
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.
| Total Net Assets | $101.3M |
|---|---|
| Shares Out. | 5.1M |
| Net Asset Value (NAV) | $19.60 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | 10.0 |
| Dividend Yield | 5.59% |
| Dividend per Share | 1.10 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |