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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)

Description: The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. 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.


Keywords: Exchange Traded Fund Investment Management Stock Market Index

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MFEM Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Diversified Emerging Mkts

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.31 0.00 99.31
Other 0.34 0.00 0.34
Cash 0.33 0.01 0.32
Stock US 0.03 0.00 0.03
Sector Weights
Sector Equity % Relative to Category
Financial Services 23.66 23.14
Basic Materials 13.02 7.09
Technology 12.08 20.02
Consumer Cyclicals 11.12 13.69
Energy 10.64 5.43
Communication Services 7.54 8.16
Consumer Defensive 6.77 7.61
Industrials 6.52 6.18
Utilities 5.10 1.90
Healthcare 1.89 5.03
Real Estate 1.66 1.77
World Regions
Region Equity % Relative to Category
Asia Emerging 48.08 49.46
Asia Developed 27.30 24.27
Latin America 11.08 12.36
Africa/Middle East 7.55 7.15
Europe Emerging 5.35 1.26
Europe Developed 0.61 1.73
North America 0.03 3.05
Japan 0.00 0.08
Australasia 0.00 0.05
United Kingdom 0.00 0.60
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