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Morningstar

PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF MFEM

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis MFEM

Will MFEM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MFEM’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MFEM

More MFEM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleo Brasileiro SA Petrobras Participating Preferred

2.09 2.0 Mil
Energy

Hyundai Motor Co

1.36 1.3 Mil
Consumer Cyclical

Hon Hai Precision Industry Co Ltd

1.30 1.2 Mil
Technology

Bank Of China Ltd Class H

1.20 1.1 Mil
Financial Services

Agricultural Bank of China Ltd Class H

1.13 1.1 Mil
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd

1.13 1.1 Mil
Technology

MediaTek Inc

1.05 983,760
Technology

Quanta Computer Inc

1.01 952,201
Technology

POSCO Holdings Inc

1.00 944,770
Basic Materials

Tata Consultancy Services Ltd

0.96 903,033
Technology