The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF MFEM
Morningstar’s Analysis MFEM
Will MFEM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hon Hai Precision Industry Co Ltd | 1.88 | 1.9 Mil | Technology |
Petroleo Brasileiro SA Petrobras Participating Preferred | 1.63 | 1.7 Mil | Energy |
Hyundai Motor Co | 1.40 | 1.4 Mil | Consumer Cyclical |
MediaTek Inc | 1.32 | 1.4 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.30 | 1.3 Mil | Technology |
Bank Of China Ltd Class H | 1.22 | 1.3 Mil | Financial Services |
Quanta Computer Inc | 1.11 | 1.2 Mil | Technology |
Offset: Cash | 1.05 | 1.1 Mil | Cash and Equivalents |
Agricultural Bank of China Ltd Class H | 0.98 | 1.0 Mil | Financial Services |
China Construction Bank Corp Class H | 0.95 | 979,981 | Financial Services |