The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 13.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hon Hai Precision Industry Co Ltd | 2.76 | 2.9 Mil | Technology |
Offset: Cash | 1.59 | 1.7 Mil | Cash and Equivalents |
Petroleo Brasileiro SA Petrobras Participating Preferred | 1.51 | 1.6 Mil | Energy |
Hyundai Motor Co | 1.46 | 1.5 Mil | Consumer Cyclical |
MediaTek Inc | 1.27 | 1.3 Mil | Technology |
Quanta Computer Inc | 1.18 | 1.2 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.18 | 1.2 Mil | Technology |
Tata Consultancy Services Ltd | 1.03 | 1.1 Mil | Technology |
China Construction Bank Corp Class H | 0.95 | 981,778 | Financial Services |
Reliance Industries Ltd | 0.94 | 979,324 | Energy |