MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Tracks the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index.
By PIMCO · Launched 2017
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$159M
#2,663 of 6,040 · mid-size
Return (1Y)
+28.5%
Track Record
9 years
#1,586 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,938+29.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsStrategy
Index enhanced
Factor
Multifactor
Index tracked
RAFI Dynamic Multi-Factor Emerging Markets Index
Holdings
By weightConcentration
Top 10 holdings = 14.4% of funddiversified
HYUNDAI MOTOR COMPANY
2.6%
DELTA ELECTRONICS INC
2.1%
PETROBRAS (PETROLEO BRASILEIRO SA)
1.5%
HON HAI PRECISION INDUSTRY CO LTD
1.3%
SAMSUNG ELECTRONICS CO LTD
1.2%
SK HYNIX INC
1.2%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
1.1%
ASE TECHNOLOGY HOLDING CO LTD
1.1%
HYUNDAI MOBIS
1.1%
CHINA HONGQIAO GROUP LIMITED
1.1%
Asset allocation
Stocks
99.1%
Cash
0.8%
By sector
Technology
30.4%
Financial Services
15.4%
Basic Materials
14.9%
Industrials
10.1%
Energy
8.9%
Consumer Cyclical
6.8%
Communication
4.3%
Consumer Defensive
3.5%
Other
5.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.2%High
Year-on-year price swings
Max drawdown
-42.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.28Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index.
- Strategy
- Invests at least 80% of total assets in Component Securities of the RAFI Dynamic Multi-Factor Emerging Markets Index, which targets value, low volatility, quality, and momentum factors for long-term returns. Uses a representative sampling strategy to achieve exposure to the Underlying Index.
- Inception date
- August 31, 2017
- Fund family
- PIMCO
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Data updated on 2026-09-18