PortView
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM) ETF Holdings & Analysis
ETFOther
$27.32+0.99%
52-week range$27.32
$22.10$30.60
Track MFEM in your portfolio for free · Portfolio tracker
What MFEM does
The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.
Fund profile
Category
Other
AUM
$162.34M
Holdings
10
52-week high
$30.60
52-week low
$22.10
Top holdings
| Holding | Weight | |
|---|---|---|
| YUAN RENMINBI OFFSHORE | 2.89% | |
| YUAN RENMINBI | 2.83% | |
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 2.50% | |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2.43% | |
| NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | 2.19% | |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 1.86% | |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 1.59% | |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 1.58% | |
| PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.41% | |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.24% |
Sector allocation
| Technology | 35.73% |
| Financial Services | 16.11% |
| Basic Materials | 12.35% |
| Industrials | 8.31% |
| Energy | 8.24% |
| Consumer Cyclical | 6.29% |
| Communication Services | 3.83% |
| Consumer Defensive | 3.58% |
| Utilities | 2.59% |
| Healthcare | 1.94% |
| Real Estate | 1.03% |
Geographic allocation
| Taiwan | 31.63% |
| China | 23.84% |
| South Korea | 16.25% |
| Brazil | 4.92% |
| Thailand | 4.46% |
| India | 4.32% |
| Hong Kong | 3.20% |
| South Africa | 2.66% |
| Mexico | 1.75% |
| Malaysia | 1.10% |
PortView Portfolio Insights
PortView analyzes how MFEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MFEM in PortView →Related securities
Related stocks
Frequently asked questions
- What does MFEM track?
- MFEM is the PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, a Other ETF.
- What is the expense ratio of MFEM?
- Expense ratio data for MFEM is shown on the page when available from our data provider.
- What are the largest holdings in MFEM?
- Top holdings include YUAN RENMINBI OFFSHORE, YUAN RENMINBI, ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0, MEDIATEK INC COMMON STOCK TWD10.0, NAN YA PLASTICS CORP COMMON STOCK TWD10.0.
- How can PortView analyze MFEM overlap with other ETFs?
- PortView computes the holdings overlap between MFEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.