MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity

89

NYSE ARCA | ETF

Price
$20.43
Increased by +0.54%
Dollar volume (20D)
195.92 K
ADR%
0.46
Financial Services - 25.40%Technology - 18.21%Basic Materials - 10.06%Industrials - 9.54%Communication Services - 7.52%Consumer Cyclicals - 6.91%Consumer Defensive - 6.30%Energy - 6.10%Utilities - 4.93%Healthcare - 2.66%Real Estate - 2.36%
Financial Services - 25.40%
Technology - 18.21%
Basic Materials - 10.06%
Industrials - 9.54%
Communication Services - 7.52%
Consumer Cyclicals - 6.91%
Consumer Defensive - 6.30%
Energy - 6.10%
Utilities - 4.93%
Healthcare - 2.66%
Real Estate - 2.36%

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 1.89%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.47%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.27%
INFY Infosys Limited Technology Information Technology Services 1.23%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.08%
2382 Quanta Computer Inc Technology Computer Hardware 1.07%
PETR4 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 1.00%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 1.00%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.98%
IDCBY Industrial Commercial Bank of China Financial Services Banks - Diversified 0.90%
0939 China Construction Bank Corp Financial Services Banks - Diversified 0.89%
000660 SK Hynix Inc Technology Semiconductors 0.87%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.87%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.87%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.82%
VALE3 Vale S.A. Basic Materials Other Industrial Metals & Mining 0.82%
2318 Ping An Insurance Financial Services Insurance - Life 0.78%
2357 Asustek Computer Inc Technology Computer Hardware 0.74%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 0.71%
2609 Yang Ming Marine Transport Corp Industrials Marine Shipping 0.67%
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