evenfolioETF Details
PIMCO·Diversified Emerging Markets·MFEM · NYSE Arca
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
- Price
- $26.20
- —30 Oct 2026
- Assets
- $158.2M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.06%
- Yield
- 2.20%
- Trailing distributions
- 1Y return
- 17.3%+4.9%
- Category 12.3%
- 3Y CAGR
- 19.6%+1.0%
- Category 18.7%
- 5Y CAGR
- 7.2%+1.2%
- Category 6.0%
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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.6% | -0.7% | -4.3% | +15.7% | +17.3% | +19.6% | +7.2% | — | +6.7% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -0.1% | +3.5% | -0.4% | +4.5% | +4.9% | +1.0% | +1.2% | — | -2.5% |
Holdings
The 10 largest positions make up 19.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2454.TW | MediaTek Inc | 3.02% |
| 3711.TW | ASE Technology Holding Co Ltd | 2.73% |
| 2308.TW | Delta Electronics Inc | 2.32% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 1.90% |
| 1303.TW | Nan Ya Plastics Corp | 1.88% |
| 005380.KQ | Hyundai Motor Co | 1.81% |
| 0992.HK | Lenovo Group Ltd | 1.68% |
| 2303.TW | United Microelectronics Corp | 1.54% |
| 000660.KQ | SK hynix Inc | 1.43% |
| PETR4 | Petroleo Brasileiro SA Petrobras | 1.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 1.3
- P/S
- 0.8
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Technology35.7%
- Financial services16.1%
- Materials12.4%
- Industrials8.3%
- Energy8.2%
- Consumer discretionary6.3%
- Communication services3.8%
- Consumer staples3.6%
- Utilities2.6%
- Health care1.9%
- Real estate1.0%
Asset mix
- Stocks99.3%
- Cash0.8%
ETF details
- Issuer
- PIMCO
- Category
- Equity · Diversified Emerging Markets
- Ticker
- MFEM
- Exchange
- NYSE Arca
- Inception
- 31 Aug 2017 (9.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.06%)
- Holdings turnover
- 56% (category 57%)
- Distribution yield
- 2.20%
- Beta, 3 years
- 1.08
- Total net assets
- $158.2M
- Average duration
- 3.85 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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