Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield4.78% Annual Dividend$0.94
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$11.61K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.66%
Inception DateAug 31, 2017 Market Cap Rank2005
Monthly AUM Growth1.91% Holdings RegionEmerging markets
Management StylePassive LeverageNon-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 Price Chart

MFEM ETF Fund Flows Chart

MFEM ETF Market Cap Chart

MFEM ETF NAV Growth Chart

MFEM ETF Comments

no comments yet
captcha
Characters count : / 20