PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$19.19
$95.2 M
2.93%
$0.56
0.51%
Vitals
YTD Return
0.7%
1 yr return
11.9%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
4.3%
Net Assets
$95.2 M
Holdings in Top 10
12.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$19.19
$95.2 M
2.93%
$0.56
0.51%
MFEM - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return -2.2%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.91%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
-
Fund Family NamePIMCOFUNDS
-
Inception DateAug 31, 2017
-
Shares Outstanding4120000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Seto
Fund Description
MFEM - Performance
Return Ranking - Trailing
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -9.6% | 11.5% | 68.70% |
1 Yr | 11.9% | -9.4% | 34.0% | 43.96% |
3 Yr | -2.2%* | -23.8% | 7.6% | 19.16% |
5 Yr | 4.3%* | -7.5% | 11.1% | 23.42% |
10 Yr | N/A* | -3.1% | 6.3% | 71.53% |
* Annualized
Return Ranking - Calendar
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -6.5% | 35.5% | 31.89% |
2022 | -24.9% | -50.1% | -2.4% | 57.20% |
2021 | -14.8% | -33.1% | 22.5% | 85.67% |
2020 | 9.1% | -22.1% | 80.1% | 80.83% |
2019 | 12.5% | -0.7% | 42.0% | 84.19% |
Total Return Ranking - Trailing
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -9.6% | 11.5% | 68.70% |
1 Yr | 11.9% | -9.4% | 34.0% | 43.96% |
3 Yr | -2.2%* | -23.8% | 7.6% | 19.16% |
5 Yr | 4.3%* | -7.5% | 11.1% | 23.42% |
10 Yr | N/A* | -3.1% | 6.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -2.7% | 42.0% | 24.83% |
2022 | -19.5% | -42.2% | 1.9% | 26.01% |
2021 | 10.8% | -32.5% | 33.1% | 10.93% |
2020 | 11.3% | -20.0% | 81.6% | 78.21% |
2019 | 15.3% | 2.3% | 42.0% | 86.42% |
MFEM - Holdings
Concentration Analysis
MFEM | Category Low | Category High | MFEM % Rank | |
---|---|---|---|---|
Net Assets | 95.2 M | 682 K | 103 B | 75.87% |
Number of Holdings | 811 | 10 | 7049 | 8.18% |
Net Assets in Top 10 | 11.5 M | 118 K | 19.2 B | 86.19% |
Weighting of Top 10 | 12.16% | 0.7% | 140.4% | 97.72% |
Top 10 Holdings
- PETROBRAS PETROLEO BRAS PR PREFERENCE 2.22%
- POSCO HOLDINGS INC COMMON STOCK KRW5000.0 1.26%
- HYUNDAI MOTOR CO COMMON STOCK KRW5000. 1.25%
- MEDIATEK INC COMMON STOCK TWD10.0 1.22%
- QUANTA COMPUTER INC COMMON STOCK TWD10.0 1.15%
- ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 1.08%
- SAUDI ARABIAN OIL CO COMMON STOCK 1.08%
- HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 1.00%
- VALE SA COMMON STOCK 0.97%
- TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 0.93%
Asset Allocation
Weighting | Return Low | Return High | MFEM % Rank | |
---|---|---|---|---|
Stocks | 95.79% | 0.00% | 103.65% | 66.76% |
Preferred Stocks | 3.95% | 0.00% | 10.09% | 9.25% |
Other | 0.51% | -1.59% | 50.31% | 9.92% |
Cash | 0.01% | -2.03% | 99.29% | 92.23% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 97.44% |
Bonds | 0.00% | 0.00% | 94.30% | 97.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MFEM % Rank | |
---|---|---|---|---|
Financial Services | 20.12% | 0.00% | 48.86% | 62.14% |
Technology | 18.98% | 0.00% | 47.50% | 75.58% |
Basic Materials | 14.20% | 0.00% | 30.03% | 5.97% |
Consumer Cyclical | 9.45% | 0.00% | 48.94% | 83.45% |
Energy | 8.57% | 0.00% | 24.80% | 9.91% |
Communication Services | 7.32% | 0.00% | 39.29% | 69.47% |
Consumer Defense | 6.77% | 0.00% | 25.90% | 37.45% |
Industrials | 6.50% | 0.00% | 43.53% | 41.79% |
Utilities | 4.89% | 0.00% | 39.12% | 4.34% |
Real Estate | 1.60% | 0.00% | 17.15% | 51.15% |
Healthcare | 1.60% | 0.00% | 16.53% | 85.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MFEM % Rank | |
---|---|---|---|---|
Non US | 93.96% | 0.00% | 100.18% | 15.68% |
US | 1.84% | 0.00% | 99.51% | 90.75% |
MFEM - Expenses
Operational Fees
MFEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.03% | 24.48% | 91.39% |
Management Fee | 0.49% | 0.00% | 2.00% | 9.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
MFEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MFEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MFEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 0.00% | 189.00% | 62.50% |
MFEM - Distributions
Dividend Yield Analysis
MFEM | Category Low | Category High | MFEM % Rank | |
---|---|---|---|---|
Dividend Yield | 2.93% | 0.00% | 10.26% | 8.98% |
Dividend Distribution Analysis
MFEM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
MFEM | Category Low | Category High | MFEM % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -1.98% | 17.62% | 18.36% |
Capital Gain Distribution Analysis
MFEM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 04, 2024 | $0.140 | OrdinaryDividend |
Jan 03, 2024 | $0.160 | OrdinaryDividend |
Oct 05, 2023 | $0.240 | OrdinaryDividend |
Jul 07, 2023 | $0.260 | OrdinaryDividend |
Apr 06, 2023 | $0.110 | OrdinaryDividend |
Jan 04, 2023 | $0.050 | OrdinaryDividend |
Dec 15, 2022 | $0.588 | OrdinaryDividend |
Oct 06, 2022 | $0.290 | OrdinaryDividend |
Jul 07, 2022 | $0.190 | OrdinaryDividend |
Apr 06, 2022 | $0.100 | OrdinaryDividend |
Jan 04, 2022 | $1.570 | OrdinaryDividend |
Oct 06, 2021 | $0.600 | OrdinaryDividend |
Jul 07, 2021 | $0.190 | OrdinaryDividend |
Apr 07, 2021 | $0.030 | OrdinaryDividend |
Jan 05, 2021 | $0.200 | OrdinaryDividend |
Oct 06, 2020 | $0.080 | OrdinaryDividend |
Jul 07, 2020 | $0.110 | OrdinaryDividend |
Apr 06, 2020 | $0.070 | OrdinaryDividend |
Jan 03, 2020 | $0.280 | OrdinaryDividend |
Oct 04, 2019 | $0.075 | OrdinaryDividend |
Jul 05, 2019 | $0.150 | OrdinaryDividend |
Apr 04, 2019 | $0.085 | OrdinaryDividend |
Jan 03, 2019 | $0.400 | OrdinaryDividend |
Oct 04, 2018 | $0.125 | OrdinaryDividend |
Jul 06, 2018 | $0.120 | OrdinaryDividend |
Apr 05, 2018 | $0.015 | OrdinaryDividend |
Jan 03, 2018 | $0.054 | OrdinaryDividend |
MFEM - Fund Manager Analysis
Managers
Thomas Seto
Start Date
Tenure
Tenure Rank
Aug 31, 2017
4.75
4.8%
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |