ARCA:MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

$ 21.2989 0.1589 ( +0.75%) 11:53 AM EST
PE Ratio:
2.86
PB Ratio:
1.07
Volume:
6.55K
Dividend Yield %:
5.26
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 ($) 20.21
Day's Range ($) 20.21 - 21.32
Day's Volume 6,551
52-Week Range ($) 16.74 - 21.59
Beta 0.69
3-Year Sharpe Ratio 0.11
3-Year Sortino Ratio 0.17
Volatility 12.17
14-Day RSI 67.71
14-Day ATR ($) 0.245973
20-Day SMA ($) 20.811935

Fundamental Data

Name Value
Market Cap (Mil $) 109.05
Shares Outstanding (Mil) 5.12
PE Ratio 2.86
PE Ratio (10y Range) 2.86 - 41.88
PE Ratio (10y Median) 11.1
PB Ratio 1.07
PB Ratio (10y Range) 0.55 - 4.29
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.12
Dividend Yield % 5.26
Dividend Yield % (10y Range) 0.8 - 18.24
Dividend Yield % (10y Median) 3.48
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
-8.33%
-5.09%
2,056,090.1
Semiconductors
TPE:2317
Hon Hai Precision Industry Co Ltd
307,600
1,387.5
-27.04%
1.440
-0.66%
0.000
+8.70%
-9.32%
2,236,325.2
Hardware
NSE:INFY
Infosys Ltd
69,103
1,266.2
+12.81%
1.310
+0.15%
0.000
+14.61%
-11.50%
6,800,072.6
Software
BSP:PETR4
Petroleo Brasileiro SA Petrobras
189,298
1,232.7
+32.19%
1.280
+0.31%
0.000
-1.86%
-6.31%
436,536.1
Oil & Gas
NSE:HDFCBANK
HDFC Bank Ltd
56,745
1,209.6
New Holding
1.250
+1.25%
0.000
+10.67%
+13.44%
15,253,746.7
Banks
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
38,000
1,070.2
0%
1.110
0%
0.000
+15.67%
+1.83%
28,136,887.8
Semiconductors
HKSE:03988
Bank Of China Ltd
1,644,000
992.9
-1.02%
1.030
-0.01%
0.000
+2.14%
+22.70%
1,872,765.2
Banks
NSE:BHARTIARTL
Bharti Airtel Ltd
47,776
965.9
+7.67%
1.000
+0.07%
0.000
+15.70%
+27.05%
12,094,752.6
Telecommunication Services
HKSE:00939
China Construction Bank Corp
1,037,000
919.0
0%
0.950
0%
0.000
+22.83%
+35.21%
2,201,235.5
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
+15.56%
+24.58%
2,820,988.7
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
₹1,989.30
16.43%
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$161.00
-7.33%
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
₹811.85
8.80%
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$105.10
-6.14%
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$55.20
0.47%
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$457.00
14.32%
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$37.73
25.27%
Sold Out
0
-72,160
TPE:2454
MediaTek Inc
2025-03-31
Add
Add
+0.31%
●
1350 (NT$1471.91) 1560
NT$1,290.00
-12.36%
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$32.12
-12.50%
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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