PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM
Morningstar’s Analysis MFEM
Will MFEM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MFEM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MFEM’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hyundai Motor Co | 3.01 | 5M | Consumer Cyclical |
Delta Electronics Inc | 2.76 | 4M | Technology |
SK Hynix Inc | 2.63 | 4M | Technology |
Samsung Electronics Co Ltd | 1.88 | 3M | Technology |
MediaTek Inc | 1.62 | 3M | Technology |
ASE Technology Holding Co Ltd | 1.59 | 3M | Technology |
Hon Hai Precision Industry Co Ltd | 1.56 | 2M | Technology |
Hyundai Mobis Co Ltd | 1.52 | 2M | Consumer Cyclical |
Samsung Electro-Mechanics Co Ltd | 1.49 | 2M | Technology |
Doosan Corp Ordinary Shares | 1.26 | 2M | Industrials |