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MFEM
ETF ticker: NYSE ARCA
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NET ASSETS
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF (MFEM) Ownership - Who owns PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF?
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
106874980.00
Fund Existence
almost 8 years
Turnover
39.00
Capitalization
N/A
Yield
5.64
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
MFEM
Net Assets
107M
Yield
5.64
Fund Existence
almost 8 years
Total Expense Ratio
0.50
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
12M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
107M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
757.00
Number of Net Holdings
759.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.89%
Gain YTD
10.659
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com