MFEM:NYE-PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 21.5098

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

ETFs Containing MFEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.12% 49% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.12% 49% F 62% D
Trailing 12 Months  
Capital Gain 18.64% 41% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.64% 41% F 56% F
Trailing 5 Years  
Capital Gain -6.17% 18% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.17% 18% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.66% N/A N/A 40% F
Dividend Return 3.64% N/A N/A 42% F
Total Return 2.98% N/A N/A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.70% N/A N/A 39% F
Risk Adjusted Return 13.65% N/A N/A 34% F
Market Capitalization 0.10B 50% F 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.