PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Allianz SE MFEM ETF
MFEM Price | $19.31 |
Market Cap | $100.86M |
Annual Dividend Yield | 4.78% |
Annual Dividend | $0.94 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $11.61K |
Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.66% |
Inception Date | Aug 31, 2017 |
Market Cap Rank | 2005 |
Monthly AUM Growth | 1.91% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is an ETF issued by Allianz SE on Aug 31 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of MFEM ETF according to its net asset value is premiumed at 0.66%.
While the total value of the fund shows $1.89M increase compared to the previous month, its price is traded daily at a decrease of -1.82%.
The annual dividend yield of MFEM ETF is 4.78%, whereas its main asset area is Emerging markets.
MFEM ETF, whose 24-hour total volume is $11.61K, has experienced a $0 cash outflow in the last month.
In addition, PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's one-year net asset value total return is 9.80%.
MFEM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.82% |
-3.11% |
-1.18% |
-4.12% |
-6.03% |
1.52% |
3.32% |
MFEM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.20% |
-0.86% |
6.62% |
9.80% |
1.26% |
23.17% |
MFEM ETF Fund Flows Chart
MFEM ETF Market Cap Chart
MFEM ETF NAV Growth Chart
MFEM ETF Comments
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