Morningstar

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM

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

Morningstar’s Analysis MFEM

Will MFEM outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MediaTek Inc

2.95 5M
Technology

ASE Technology Holding Co Ltd

2.66 4M
Technology

Delta Electronics Inc

2.33 4M
Technology

Samsung Electro-Mechanics Co Ltd

1.92 3M
Technology

Nan Ya Plastics Corp

1.86 3M
Basic Materials

Hyundai Motor Co

1.82 3M
Consumer Cyclical

Lenovo Group Ltd

1.68 3M
Technology

United Microelectronics Corp

1.61 3M
Technology

SK hynix Inc

1.42 2M
Technology

Petroleo Brasileiro SA Petrobras

1.35 2M
Energy

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