MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity

86

NYSE ARCA | ETF

Price
$21.56
Increased by +0.70%
Dollar volume (20D)
132.50 K
ADR%
0.36
Financial Services - 27.27%Technology - 15.21%Basic Materials - 10.72%Industrials - 9.76%Consumer Cyclicals - 7.24%Communication Services - 7.17%Energy - 6.64%Consumer Defensive - 5.78%Utilities - 4.81%Healthcare - 3.06%Real Estate - 2.33%
Financial Services - 27.27%
Technology - 15.21%
Basic Materials - 10.72%
Industrials - 9.76%
Consumer Cyclicals - 7.24%
Communication Services - 7.17%
Energy - 6.64%
Consumer Defensive - 5.78%
Utilities - 4.81%
Healthcare - 3.06%
Real Estate - 2.33%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
2454 MediaTek Inc Technology Semiconductors 1.63%
PETR4 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 1.13%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.07%
000660 SK Hynix Inc Technology Semiconductors 1.00%
2318 Ping An Insurance Financial Services Insurance - Life 0.99%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.98%
0939 China Construction Bank Corp Financial Services Banks - Diversified 0.96%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.95%
2308 Delta Electronics Inc Technology Electronic Components 0.91%
IDCBY Industrial Commercial Bank of China Financial Services Banks - Diversified 0.90%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.88%
1378 China Hongqiao Group Ltd Basic Materials Aluminum 0.87%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.87%
VALE3 Vale S.A. Basic Materials Other Industrial Metals & Mining 0.82%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.82%
1290 China Huirong Financials Hldgs Financial Services Financial Conglomerates 0.81%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.80%
2357 Asustek Computer Inc Technology Computer Hardware 0.78%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.74%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 0.71%
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