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MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Grow my money#1237 of 2944 for Grow my money

Seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index.

PIMCO · Since 2017 (8 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$131M

#2498 out of 5,332 ETFs

Dividend Yield

2.59%

Track Record

8 years

#1635 out of 5,332 ETFs

Performance

1 Year

+50.3%

3 Years

+20.6%

5 Years

+7.9%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.2%
Cash
0.8%

Sector breakdown

Technology
19.0%
Financial Services
18.9%
Basic Materials
16.4%
Industrials
11.4%
Energy
9.2%
Consumer Cyclical
8.4%
Communication
5.3%
Utilities
4.2%
Other
7.3%

Top holdings

Hyundai Motor Co005380.KS2.5%
Delta Electronics Inc2308.TW2.0%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR41.6%
Hon Hai Precision Industry Co Ltd2317.TW1.3%
Samsung Electronics Co Ltd005930.KS1.1%
SK Hynix Inc000660.KS1.1%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.1%
China Hongqiao Group Ltd1378.HK1.1%
Hyundai Mobis Co Ltd012330.KS1.1%
ASE Technology Holding Co Ltd3711.TW1.1%

Risk profile

Volatility (1Y)

17.6%

Moderate

Max drawdown

-42.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.03

Excellent risk-adjusted returns

Sortino (3Y)

1.51

Good downside protection

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Data updated on 2026-05-05