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