ARCA:MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

$ 20.2171 -0.1129 ( -0.56%) 03:25 PM EST
PE Ratio:
39.86
PB Ratio:
1.45
Volume:
12.87K
Dividend Yield %:
5.3
Last Holding update 2024-08-29 758 Stocks (29 new)
Value $103.00 Mil Turnover 10 %
Top Holdings: TPE:2317(2.97%) XKRX:005380(1.68%) BSP:PETR4(1.54%) TPE:2454(1.42%) TPE:2382(1.26%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 20.26
Day's Range ($) 20.21 - 20.2756
Day's Volume 12,867
52-Week Range ($) 16.91 - 21.59
Beta 0.61
Volatility 13.64
14-Day RSI 47.01
14-Day ATR ($) 0.22446
20-Day SMA ($) 20.57791

Fundamental Data

Name Value
Market Cap (Mil $) 103.534
Shares Outstanding (Mil) 5.12
PE Ratio 39.86
PE Ratio (10y Range) 4.39 - 40.09
PE Ratio (10y Median) 11.1
PB Ratio 1.45
PB Ratio (10y Range) 0.55 - 4.29
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.072
Dividend Yield % 5.3
Dividend Yield % (10y Range) 0.8 - 18.24
Dividend Yield % (10y Median) 2.84
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

MFEM 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 2024-06-30 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:2317 		Hon Hai Precision Industry Co Ltd
466,600
3072.060
+68.69%
2.970
+1.21%
0.000
+8.55%
+105.62%
2903985.910
Hardware
XKRX:005380 		Hyundai Motor Co
8,121
1731.870
+9.20%
1.680
+0.14%
0.000
-11.65%
+16.74%
55890807.511
Vehicles & Parts
BSP:PETR4 		Petroleo Brasileiro SA Petrobras
234,298
1594.790
-4.41%
1.540
-0.09%
0.000
-1.39%
+10.01%
489192.773
Oil & Gas
TPE:2454 		MediaTek Inc
34,000
1464.320
-2.86%
1.420
-0.04%
0.000
+4.84%
+34.38%
2072070.256
Semiconductors
TPE:2382 		Quanta Computer Inc
136,000
1300.110
+3.82%
1.260
+0.05%
0.000
+12.22%
+39.38%
1167919.075
Hardware
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
43,000
1273.990
-6.52%
1.230
-0.08%
0.000
+10.66%
+77.67%
26967595.452
Semiconductors
HKSE:03988 		Bank Of China Ltd
2,174,000
1071.360
-15.18%
1.040
-0.17%
0.000
+9.59%
+35.56%
1442135.095
Banks
HKSE:00939 		China Construction Bank Corp
1,394,000
1030.480
+4.03%
1.000
+0.04%
0.000
+10.81%
+40.75%
1538373.889
Banks
NSE:RELIANCE 		Reliance Industries Ltd
54,814
1027.400
New Holding
0.990
+0.99%
0.000
-11.28%
+3.59%
18057254.423
Oil & Gas
HKSE:01398 		Industrial And Commercial Bank Of China Ltd
1,700,000
1010.440
+4.04%
0.980
+0.04%
0.000
+7.31%
+32.23%
2190696.110
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
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-06-30Add
+1.21%
●
141 (NT$172.29) 217.5
NT$209.50
21.60%
Add 68.69%
466,600
190,000
NSE:RELIANCE 		Reliance Industries Ltd2024-06-30New Buy
+0.99%
●
1394.13 (₹1457.3101) 1565.4
₹1,334.35
-8.44%
New holding
54,814
27,407
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Sold Out
-0.93%
●
73500 (₩79098.3) 85300
₩59,600.00
-24.65%
Sold Out
0
-14,616
NTES 		NetEase Inc2024-06-30Sold Out
-0.78%
●
88.31 ($95.16) 104.97
$82.32
-13.49%
Sold Out
0
-7,123
HKSE:09999 		NetEase Inc2024-06-30Add
+0.69%
●
137.6 (HK$148.18) 164.9
HK$126.80
-14.43%
Add 9303.75%
37,615
37,215
NSE:BPCL 		Bharat Petroleum Corp Ltd2024-06-30Reduce
-0.32%
●
290.1 (₹306.3) 333.08
₹310.40
1.34%
Reduce -47.97%
91,023
-83,911
HKSE:01211 		BYD Co Ltd2024-06-30Sold Out
-0.28%
●
197.5 (HK$219.11) 239.6
HK$297.00
35.55%
Sold Out
0
-10,500
HKSE:00386 		China Petroleum & Chemical Corp2024-06-30Reduce
-0.27%
●
4.52 (HK$4.84) 5.21
HK$4.42
-8.68%
Reduce -42.13%
610,000
-444,000
TPE:2609 		Yang Ming Marine Transport Corp2024-06-30Add
+0.26%
●
43.8 (NT$62.9) 83.7
NT$66.20
5.25%
Add 167.61%
190,000
119,000
HKSE:01288 		Agricultural Bank of China Ltd2024-06-30Reduce
-0.24%
●
3.2 (HK$3.47) 3.83
HK$3.96
14.12%
Reduce -22.45%
1,851,000
-536,000

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 2024-06-30

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

Discussions on PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

User's Avatar
How would you rate this stock? MFEM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.