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

ETF | Diversified Emerging Mkts |

Last Closing

USD 21.1063

Change

+0.42 (+2.02)%

Market Cap

USD 0.11B

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: 2024-10-02 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar..

+1.00 (+1.73%)

USD 85.12B
VWO Vanguard FTSE Emerging Markets..

+1.00 (+2.07%)

USD 82.22B
EEM iShares MSCI Emerging Markets ..

+0.91 (+1.97%)

USD 18.42B
SPEM SPDR® Portfolio Emerging Mark..

+0.75 (+1.80%)

USD 10.10B
FNDE Schwab Fundamental Emerging Ma..

+1.04 (+3.19%)

USD 6.74B
XCEM Columbia EM Core ex-China ETF

-0.02 (-0.06%)

USD 1.28B
GEM Goldman Sachs ActiveBeta® Eme..

+0.56 (+1.58%)

USD 0.99B
JHEM John Hancock Multifactor Emerg..

+0.38 (+1.31%)

USD 0.71B
EDIV SPDR® S&P Emerging Markets Di..

+0.18 (+0.48%)

USD 0.49B
EMQQ EMQQ The Emerging Markets Inte..

+0.99 (+2.46%)

USD 0.41B

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 10.02% 26% F 56% F
Dividend Return 3.81% 87% B+ 64% D
Total Return 13.82% 31% F 59% D-
Trailing 12 Months  
Capital Gain 20.54% 28% F 53% F
Dividend Return 5.08% 84% B 64% D
Total Return 25.62% 38% F 56% F
Trailing 5 Years  
Capital Gain -7.55% 8% B- 35% F
Dividend Return 15.80% 69% C- 56% F
Total Return 8.25% 11% F 34% 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 0.11B 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.