MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity

18

NYSE ARCA | ETF

Price
$18.69
Decreased by -1.82%
Dollar volume (20D)
263.41 K
ADR%
0.66
Financial Services - 24.62%Technology - 18.02%Basic Materials - 10.81%Industrials - 8.88%Communication Services - 7.98%Consumer Cyclicals - 6.81%Energy - 6.52%Consumer Defensive - 6.26%Utilities - 4.85%Healthcare - 2.63%Real Estate - 2.62%
Financial Services - 24.62%
Technology - 18.02%
Basic Materials - 10.81%
Industrials - 8.88%
Communication Services - 7.98%
Consumer Cyclicals - 6.81%
Energy - 6.52%
Consumer Defensive - 6.26%
Utilities - 4.85%
Healthcare - 2.63%
Real Estate - 2.62%

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 2.05%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.36%
PETR4 Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 1.26%
INFY Infosys Limited Technology Information Technology Services 1.25%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 1.19%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.01%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.98%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 0.98%
0939 China Construction Bank Corp Financial Services Banks - Diversified 0.93%
3988 Bank of China Ltd H Financial Services Banks - Diversified 0.93%
VALE3 Vale S.A. Basic Materials Other Industrial Metals & Mining 0.92%
IDCBY Industrial Commercial Bank of China Financial Services Banks - Diversified 0.90%
2382 Quanta Computer Inc Technology Computer Hardware 0.88%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.87%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.85%
2318 Ping An Insurance Financial Services Insurance - Life 0.84%
000660 SK Hynix Inc Technology Semiconductors 0.80%
TCS Tata Consultancy Services Limited Technology Information Technology Services 0.71%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 0.71%
2222 Saudi Aramco Energy Oil & Gas Integrated 0.69%
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