PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
$28,74
▲ +0,27 (+0,93%)
Perubahan 1 hari
$27,88 – $29,50
Rentang 52 minggu
Bobot 10 kepemilikan teratas18,88%
Jumlah posisi efektif146,1
Posisi di atas 1%15
Aset bersih
$149.9M
Kepemilikan
702
Per tanggal
30 Juni 2026
MFEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 25 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,60% | ▲ +0,60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,92% | ▲ +2,92% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$5.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 702 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| XLSMART Telecom Sejahtera Tbk PT | · | $17K | 0,01 | 127.800 | EC | ID |
| Ford Otomotiv Sanayi AS | · | $17K | 0,01 | 9.352 | EC | TR |
| BB Seguridade Participacoes SA | · | $17K | 0,01 | 2.197 | EC | BR |
| Sahara International Petrochemical Co | · | $17K | 0,01 | 4.338 | EC | SA |
| Shanghai Fosun Pharmaceutical Group Co Ltd | · | $16K | 0,01 | 8.500 | EC | CN |
| Metropolitan Bank & Trust Co | · | $15K | 0,01 | 14.560 | EC | PH |
| Taiwan High Speed Rail Corp | · | $15K | 0,01 | 18.000 | EC | TW |
| Adaro Andalan Indonesia PT | · | $13K | 0,01 | 30.200 | EC | ID |
| Braskem SA | · | $13K | 0,01 | 10.600 | EP | BR |
| Regional Container Lines PCL | · | $12K | 0,01 | 13.000 | EC | TH |
| Jointown Pharmaceutical Group Co Ltd | · | $12K | 0,01 | 17.643 | EC | CN |
| BDO Unibank Inc | · | $12K | 0,01 | 6.270 | EC | PH |
| Commercial Bank PSQC/The | · | $12K | 0,01 | 10.686 | EC | QA |
| Mobile Telecommunications Co Saudi Arabia | · | $12K | 0,01 | 4.152 | EC | SA |
| New Hope Liuhe Co Ltd | · | $11K | 0,01 | 12.300 | EC | CN |
| Shenzhen Overseas Chinese Town Co Ltd | · | $11K | 0,01 | 46.900 | EC | CN |
| Angang Steel Co Ltd | · | $11K | 0,01 | 80.000 | EC | CN |
| Indofood Sukses Makmur Tbk PT | · | $11K | 0,01 | 29.300 | EC | ID |
| Gemdale Corp | · | $11K | 0,01 | 34.900 | EC | CN |
| Vale Indonesia Tbk PT | · | $11K | 0,01 | 46.400 | EC | ID |
| Indah Kiat Pulp & Paper Tbk PT | · | $11K | 0,01 | 26.500 | EC | ID |
| Pimco Institutional US Government Money Market Fund | · | $9K | 0,01 | 9.464 | STIV | US |
| Topsports International Holdings Ltd | · | $9K | 0,01 | 42.000 | EC | KY |
| Bank of the Philippine Islands | · | $8K | 0,01 | 4.850 | EC | PH |
| Mabanee Co KPSC | · | $6K | 0,00 | 2.077 | EC | KW |
| National Industries Group Holding SAK | · | $6K | 0,00 | 7.219 | EC | KW |
| Al Ahli Bank of Kuwait KSCP | · | $4K | 0,00 | 4.748 | EC | KW |
| Hanwha Solutions Corp | · | $2K | 0,00 | 486 | DE | KR |
| National Industries Co KSC | · | $260 | 0,00 | 288 | EC | KW |
| AXIA ENERGIA S.A. | · | $59 | 0,00 | 6 | EP | BR |
| Federal Grid Co - Rosseti PJSC | · | $28 | 0,00 | 22.174.692 | EC | RU |
| Turkiye Petrol Rafinerileri AS | · | $5 | 0,00 | 1 | EC | TR |
| Aygaz AS | · | $3 | 0,00 | 1 | EC | TR |
| Inter RAO UES PJSC | · | $2 | 0,00 | 1.587.500 | EC | RU |
| Surgutneftegas PAO | · | $1 | 0,00 | 701.700 | EC | RU |
| Gazprom PJSC | · | $1 | 0,00 | 635.130 | EC | RU |
| Magnitogorsk Iron & Steel Works PJSC | · | $0 | 0,00 | 160.600 | EC | RU |
| GMK Norilskiy Nickel PAO | · | $0 | 0,00 | 126.900 | EC | RU |
| Sberbank of Russia PJSC | · | $0 | 0,00 | 117.340 | EC | RU |
| VTB Bank PJSC | · | $0 | 0,00 | 119.798 | EC | RU |
| Novolipetsk Steel PJSC | · | $0 | 0,00 | 88.470 | EC | RU |
| Rosneft Oil Co PJSC | · | $0 | 0,00 | 66.050 | EC | RU |
| Novatek PJSC | · | $0 | 0,00 | 21.924 | EC | RU |
| Tatneft PJSC | · | $0 | 0,00 | 19.086 | EC | RU |
| Gazprom Neft PJSC | · | $0 | 0,00 | 13.620 | EC | RU |
| LUKOIL PJSC | · | $0 | 0,00 | 15.703 | EC | RU |
| Severstal PAO | · | $0 | 0,00 | 17.344 | EC | RU |
| Saudi Investment Bank/The | · | $0 | 0,00 | 0 | EC | SA |
| Advanced Petrochemical Co | · | $0 | 0,00 | 0 | EC | SA |
| Transneft PJSC | · | $0 | 0,00 | 2.200 | EP | RU |
Rincian sektor
Dividen 37 pembayaran
2,19%Imbal hasil TTM
$0,63Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,1900 |
| 1 April 2026 | $0,1500 |
| 31 Des. 2025 | $0,0700 |
| 1 Okt. 2025 | $0,2200 |
| 1 Juli 2025 | $0,2000 |
| 1 April 2025 | $0,1500 |
| 31 Des. 2024 | $0,1800 |
| 1 Okt. 2024 | $0,5900 |
| 1 Juli 2024 | $0,2100 |
| 1 April 2024 | $0,1400 |
| 28 Des. 2023 | $0,1600 |
| 2 Okt. 2023 | $0,2400 |
| 3 Juli 2023 | $0,2600 |
| 3 April 2023 | $0,1100 |
| 29 Des. 2022 | $0,0500 |
| 12 Des. 2022 | $0,5880 |
| 3 Okt. 2022 | $0,2900 |
| 1 Juli 2022 | $0,1900 |
| 1 April 2022 | $0,1000 |
| 30 Des. 2021 | $1,5700 |
| 10 Des. 2021 | $4,5370 |
| 1 Okt. 2021 | $0,6000 |
| 1 Juli 2021 | $0,1900 |
| 1 April 2021 | $0,0300 |
| 30 Des. 2020 | $0,2000 |
| 1 Okt. 2020 | $0,0800 |
| 1 Juli 2020 | $0,1100 |
| 1 April 2020 | $0,0700 |
| 30 Des. 2019 | $0,2800 |
| 1 Okt. 2019 | $0,0750 |
| 1 Juli 2019 | $0,1500 |
| 1 April 2019 | $0,0850 |
| 28 Des. 2018 | $0,4000 |
| 1 Okt. 2018 | $0,1250 |
| 2 Juli 2018 | $0,1200 |
| 2 April 2018 | $0,0150 |
| 28 Des. 2017 | $0,0540 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Schiavi & Co LLC | $26.793.350 | 21,57% | 948.954 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26.636.525 | 21,45% | 943.400 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $16.516.039 | 13,30% | 584.957 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $6.242.021 | 5,03% | 221.077 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $6.115.504 | 4,92% | 228.959 | Saham | 30 Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5.861.782 | 4,72% | 207.610 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $5.649.529 | 4,55% | 200.092 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $5.038.627 | 4,06% | 178.456 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.395.657 | 3,54% | 155.683 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.193.785 | 2,57% | 113.116 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.916.303 | 2,35% | 152.937 | Saham | 31 Maret 2025 |
| Walkner Condon Financial Advisors LLC | $2.237.084 | 1,80% | 79.232 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $2.144.935 | 1,73% | 77.658 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.091.405 | 1,68% | 74.072 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.383.750 | 1,11% | 49.009 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $851.524 | 0,69% | 30.159 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $815.922 | 0,66% | 28.898 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $810.501 | 0,65% | 28.705 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $529.370 | 0,43% | 18.749 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $514.000 | 0,41% | 18.205 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $444.328 | 0,36% | 15.737 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $426.794 | 0,34% | 15.116 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $425.439 | 0,34% | 15.068 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $392.231 | 0,32% | 13.892 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $385.461 | 0,31% | 13.900 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $372.613 | 0,30% | 13.198 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.656 | 0,26% | 11.286 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $271.670 | 0,22% | 12.064 | Saham | 30 Sep. 2025 |
| Mariner, LLC | $206.451 | 0,17% | 7.312 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $106.388 | 0,09% | 3.768 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $34.051 | 0,03% | 1.206 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $28.235 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $19.735 | 0,02% | 698.960 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $14.315 | 0,01% | 507 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $2.823 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $827 | 0,00% | 29.280 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $734 | 0,00% | 25.981 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $311 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Roble, Belko & Company, Inc | $80 | 0,00% | 2.832 | Saham | 30 Juni 2026 |