MFEM — PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (ticker: MFEM) is a equity ETF issued by Allianz Investment Management LLC tracking RAFI Dynamic Multi-Factor Emerging Market Index. It was launched on 2017-08-31.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.77% |
| 1 Week | -7.51% |
| 1 Month | -3.00% |
| 3 Months | 12.31% |
| 6 Months | 23.62% |
| YTD | 22.15% |
| 1 Year | 40.94% |
| 3 Years | 70.84% |
| 5 Years | 42.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | YUAN RENMINBI OFFSHORE | N/A | 8.37% |
| 2 | YUAN RENMINBI OFFSHORE | N/A | 8.37% |
| 3 | YUAN RENMINBI OFFSHORE | N/A | 8.37% |
| 4 | YUAN RENMINBI OFFSHORE | N/A | 8.37% |
| 5 | YUAN RENMINBI OFFSHORE | N/A | 8.37% |
| 6 | YUAN RENMINBI OFFSHORE | N/A | 8.30% |
| 7 | YUAN RENMINBI OFFSHORE | N/A | 8.30% |
| 8 | YUAN RENMINBI OFFSHORE | N/A | 8.30% |
| 9 | YUAN RENMINBI OFFSHORE | N/A | 8.27% |
| 10 | YUAN RENMINBI OFFSHORE | N/A | 8.27% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | RAFI Dynamic Multi-Factor Emerging Market Index |
| Inception Date | 2017-08-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MFEM |
|---|---|
| Full Name | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $151.06M |
| Inception | 2017-08-31 |
| Index Tracked | RAFI Dynamic Multi-Factor Emerging Market Index |
Frequently Asked Questions
What does MFEM track?
MFEM (PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF) tracks RAFI Dynamic Multi-Factor Emerging Market Index, a equity benchmark.
What is the expense ratio of MFEM?
MFEM has an expense ratio of 0.01% per year.
What is the AUM of MFEM?
MFEM has approximately $151.06M in assets under management.
Does MFEM pay a dividend?
MFEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MFEM?
MFEM is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2017-08-31.
Open the interactive MFEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.