ARCA:MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

$ 21.3398 -0.0443 ( -0.21%) 03:57 PM EST
PE Ratio:
2.86
PB Ratio:
1.07
Volume:
3.57K
Dividend Yield %:
5.25
Last Holding update 2025-06-26 744 Stocks (30 new)
Value $97.00 Mil Turnover 11 %
Top Holdings: TPE:2454(2.05%) TPE:2317(1.44%) NSE:INFY(1.31%) BSP:PETR4(1.28%) NSE:HDFCBANK(1.25%)
Portfolio Report
Registrant: PIMCO Equity Series
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Key Statistics

Name Value
Day's Open ($) 21.43
Day's Range ($) 21.33 - 21.44
Day's Volume 3,573
52-Week Range ($) 16.74 - 21.59
Beta 0.69
3-Year Sharpe Ratio 0.11
3-Year Sortino Ratio 0.17
Volatility 12.17
14-Day RSI 63.67
14-Day ATR ($) 0.17451
20-Day SMA ($) 21.13377

Fundamental Data

Name Value
Market Cap (Mil $) 109.26
Shares Outstanding (Mil) 5.12
PE Ratio 2.86
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.07
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 5.25
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Historical TTM Price-to-Earnings without NRI for MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Historical Price-to-Book Ratio for MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Historical Dividend Yields for MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MFEM

No Available Data

ARCA:MFEM is held by these investors

No Available Data
PIMCO RAFI Dynamic Multi-Facto... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2454
MediaTek Inc
46,000
1,982.6
+17.95%
2.050
+0.31%
0.000
+5.33%
+3.73%
2,247,354.3
Semiconductors
TPE:2317
Hon Hai Precision Industry Co Ltd
307,600
1,387.5
-27.04%
1.440
-0.66%
0.000
+26.58%
-6.79%
2,298,831.2
Hardware
NSE:INFY
Infosys Ltd
69,103
1,266.2
+12.81%
1.310
+0.15%
0.000
+13.31%
-14.45%
6,573,776.5
Software
BSP:PETR4
Petroleo Brasileiro SA Petrobras
189,298
1,232.7
+32.19%
1.280
+0.31%
0.000
+3.48%
-9.61%
419,143.7
Oil & Gas
NSE:HDFCBANK
HDFC Bank Ltd
56,745
1,209.6
New Holding
1.250
+1.25%
0.000
+3.79%
+11.62%
15,009,140.8
Banks
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
38,000
1,070.2
0%
1.110
0%
0.000
+36.46%
+8.40%
29,952,170.9
Semiconductors
HKSE:03988
Bank Of China Ltd
1,644,000
992.9
-1.02%
1.030
-0.01%
0.000
+8.84%
+25.65%
1,876,529.1
Banks
NSE:BHARTIARTL
Bharti Airtel Ltd
47,776
965.9
+7.67%
1.000
+0.07%
0.000
+1.47%
+20.73%
11,398,282.5
Telecommunication Services
HKSE:00939
China Construction Bank Corp
1,037,000
919.0
0%
0.950
0%
0.000
+31.27%
+39.50%
2,260,070.1
Banks
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
1,266,000
903.4
-2.31%
0.940
-0.02%
0.000
+19.09%
+25.80%
2,827,750.4
Banks

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's Historical Top Holdings Breakdowns

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:HDFCBANK
HDFC Bank Ltd
2025-03-31
New Buy
New Buy
+1.25%
●
1629.8 (₹1708.55) 1828.2
₹1,957.40
14.56%
New holding
56,745
56,745
TPE:2317
Hon Hai Precision Industry Co Ltd
2025-03-31
Reduce
Reduce
-0.66%
●
146 (NT$173.73) 190
NT$165.50
-4.74%
Reduce -27.04%
307,600
-114,000
XKRX:005380
Hyundai Motor Co
2025-03-31
Reduce
Reduce
-0.63%
●
190300 (₩205559) 226000
₩210,500.00
2.40%
Reduce -59.76%
2,899
-4,306
NSE:SBIN
State Bank of India
2025-03-31
Sold Out
Sold Out
-0.38%
●
688.8 (₹746.21) 801.2
₹823.35
10.34%
Sold Out
0
-39,875
HKSE:09988
Alibaba Group Holding Ltd
2025-03-31
New Buy
New Buy
+0.37%
●
78.1 (HK$111.97) 143.4
HK$115.80
3.42%
New holding
21,700
21,700
BSP:VALE3
Vale SA
2025-03-31
Add
Add
+0.36%
●
51.23 (R$54.94) 58.16
R$54.56
-0.69%
Add 62.75%
90,000
34,700
TPE:2308
Delta Electronics Inc
2025-03-31
Add
Add
+0.33%
●
360 (NT$399.75) 437.5
NT$509.00
27.33%
Add 145%
49,000
29,000
BSP:ITUB4
Itau Unibanco Holding SA
2025-03-31
Sold Out
Sold Out
-0.33%
●
27.11 (R$30.12) 32.44
R$35.07
16.43%
Sold Out
0
-72,160
TPE:2454
MediaTek Inc
2025-03-31
Add
Add
+0.31%
●
1350 (NT$1471.91) 1560
NT$1,410.00
-4.21%
Add 17.95%
46,000
7,000
BSP:PETR4
Petroleo Brasileiro SA Petrobras
2025-03-31
Add
Add
+0.31%
●
34.1 (R$36.71) 38.5
R$30.99
-15.58%
Add 32.19%
189,298
46,100

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Total Holding History ($B)

To

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's Asset Allocation

To

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's Hypothetical Growth since 2025-03-31

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's Holdings Heat Map

Size field:

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's Holdings Bubble Chart

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF News

  • 1

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