MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Grow my money8y track recordRanked #1,223 of 2,960 in this goal

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

By PIMCO · Launched 2017

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$159M

#2,504 of 5,562 · mid-size

Return (1Y)Goal

+47.6%

Track Record

8 years

#1,602 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,903+49.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Index enhanced

Factor

Multifactor

Index tracked

RAFI Dynamic Multi-Factor Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.1% of fund✓ well diversified

HON HAI PRECISION INDUSTRY CO LTD

1.8%

HYUNDAI MOTOR COMPANY

1.6%

KOREA ELECTRIC POWER CORPORATION (KEPCO)

1.4%

DELTA ELECTRONICS INC

1.4%

SAMSUNG ELECTRONICS CO LTD

1.3%

NETEASE INC

1.2%

SK HYNIX INC

1.2%

POSCO HOLDINGS INC

1.1%

CHINA HONGQIAO GROUP LIMITED

1.0%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED

1.0%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Technology

29.1%

Financial Services

15.9%

Basic Materials

13.8%

Industrials

11.3%

Consumer Cyclical

9.1%

Energy

7.5%

Communication

4.5%

Utilities

3.4%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.9%High

Year-on-year price swings

Max drawdown

-42.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index.
Strategy: Invests primarily in component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index, which provides long-only exposure to multiple equity factors. The Fund uses a representative sampling strategy and may invest in derivatives and foreign securities. The Underlying Index dynamically allocates to factors at quarterly rebalances, with momentum reconstituted quarterly and other factors annually, aiming to reduce risk and market impact.
Inception date: August 31, 2017
Fund family: PIMCO