ARCA:MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

$ 20.3825 0.2644 ( +1.31%) 03:43 PM EST
PE Ratio:
40.09
PB Ratio:
1.46
Volume:
2.91K
Dividend Yield %:
5.26
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 ($) 20.33
Day's Range ($) 20.33 - 20.395
Day's Volume 2,914
52-Week Range ($) 17.58 - 21.59
Beta 0.64
Volatility 13.47
14-Day RSI 44.11
14-Day ATR ($) 0.205073
20-Day SMA ($) 20.350905

Fundamental Data

Name Value
Market Cap (Mil $) 104.381
Shares Outstanding (Mil) 5.12
PE Ratio 40.09
PE Ratio (10y Range) 4.39 - 40.09
PE Ratio (10y Median) 11.1
PB Ratio 1.46
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 % 5.26
Dividend Yield % (10y Range) 0.8 - 18.24
Dividend Yield % (10y Median) 2.91
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
+27.38%
+110.04%
2966362.695
Hardware
XKRX:005380 		Hyundai Motor Co
8,121
1731.870
+9.20%
1.680
+0.14%
0.000
-3.27%
+12.05%
53820234.714
Vehicles & Parts
BSP:PETR4 		Petroleo Brasileiro SA Petrobras
234,298
1594.790
-4.41%
1.540
-0.09%
0.000
+1.95%
+7.88%
476672.811
Oil & Gas
TPE:2454 		MediaTek Inc
34,000
1464.320
-2.86%
1.420
-0.04%
0.000
+30.17%
+33.35%
2056123.137
Semiconductors
TPE:2382 		Quanta Computer Inc
136,000
1300.110
+3.82%
1.260
+0.05%
0.000
+32.78%
+46.28%
1225736.851
Hardware
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
43,000
1273.990
-6.52%
1.230
-0.08%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
HKSE:03988 		Bank Of China Ltd
2,174,000
1071.360
-15.18%
1.040
-0.17%
0.000
+12.73%
+33.76%
1423056.986
Banks
HKSE:00939 		China Construction Bank Corp
1,394,000
1030.480
+4.03%
1.000
+0.04%
0.000
+13.48%
+40.98%
1540451.221
Banks
NSE:RELIANCE 		Reliance Industries Ltd
54,814
1027.400
New Holding
0.990
+0.99%
0.000
-9.51%
+1.34%
17664457.153
Oil & Gas
HKSE:01398 		Industrial And Commercial Bank Of China Ltd
1,700,000
1010.440
+4.04%
0.980
+0.04%
0.000
+13.37%
+33.63%
2186400.096
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$214.00
24.21%
Add 68.69%
466,600
190,000
NSE:RELIANCE 		Reliance Industries Ltd2024-06-30New Buy
+0.99%
●
1394.13 (₹1457.3101) 1565.4
₹1,305.30
-10.43%
New holding
54,814
27,407
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Sold Out
-0.93%
●
73500 (₩79098.3) 85300
₩57,600.00
-27.18%
Sold Out
0
-14,616
NTES 		NetEase Inc2024-06-30Sold Out
-0.78%
●
88.31 ($95.16) 104.97
$80.18
-15.74%
Sold Out
0
-7,123
HKSE:09999 		NetEase Inc2024-06-30Add
+0.69%
●
137.6 (HK$148.18) 164.9
HK$124.30
-16.12%
Add 9303.75%
37,615
37,215
NSE:BPCL 		Bharat Petroleum Corp Ltd2024-06-30Reduce
-0.32%
●
290.1 (₹306.3) 333.08
₹307.95
0.54%
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$282.40
28.89%
Sold Out
0
-10,500
HKSE:00386 		China Petroleum & Chemical Corp2024-06-30Reduce
-0.27%
●
4.52 (HK$4.84) 5.21
HK$4.37
-9.71%
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$70.70
12.40%
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$3.97
14.41%
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

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