The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF MFEM
Morningstar’s Analysis MFEM
Will MFEM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hon Hai Precision Industry Co Ltd | 2.19 | 2.4 Mil | Technology |
Offset: Unsettled | 1.86 | 2.1 Mil | Cash and Equivalents |
Petroleo Brasileiro SA Petrobras Participating Preferred | 1.52 | 1.7 Mil | Energy |
MediaTek Inc | 1.34 | 1.5 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.27 | 1.4 Mil | Technology |
Hyundai Motor Co | 1.20 | 1.3 Mil | Consumer Cyclical |
Tata Consultancy Services Ltd | 1.05 | 1.2 Mil | Technology |
China Construction Bank Corp Class H | 0.87 | 965,608 | Financial Services |
Bank Of China Ltd Class H | 0.87 | 963,728 | Financial Services |
Industrial And Commercial Bank Of China Ltd Class H | 0.85 | 936,807 | Financial Services |