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 |
|---|---|---|---|---|---|---|
| China Everbright Bank Co Ltd | · | $232K | 0,15 | 619.000 | EC | CN |
| Airports of Thailand PCL | · | $230K | 0,15 | 118.000 | EC | TH |
| LG Display Co Ltd | · | $224K | 0,15 | 29.702 | EC | KR |
| Saudi Telecom Co | · | $223K | 0,15 | 19.335 | EC | SA |
| Nongfu Spring Co Ltd | · | $217K | 0,14 | 42.800 | EC | CN |
| Ultrapar Participacoes SA | · | $217K | 0,14 | 42.988 | EC | BR |
| TS Financial Holding Co Ltd | · | $215K | 0,14 | 204.724 | EC | TW |
| Siam Cement PCL/The | · | $213K | 0,14 | 28.900 | EC | TH |
| SK Innovation Co Ltd | · | $213K | 0,14 | 3.453 | EC | KR |
| Bangkok Bank PCL | · | $210K | 0,14 | 38.700 | EC | TH |
| S-Oil Corp | · | $206K | 0,14 | 3.003 | EC | KR |
| Vipshop Holdings Ltd | 92763W103 | $205K | 0,14 | 15.494 | EC | KY |
| Midea Group Co Ltd | · | $205K | 0,14 | 18.400 | EC | CN |
| Realtek Semiconductor Corp | · | $204K | 0,14 | 8.000 | EC | TW |
| National Aluminium Co Ltd | · | $204K | 0,14 | 56.600 | EC | IN |
| Novatek Microelectronics Corp | · | $203K | 0,14 | 12.000 | EC | TW |
| Shanghai Pudong Development Bank Co Ltd | · | $203K | 0,14 | 159.700 | EC | CN |
| China Vanke Co Ltd | · | $202K | 0,13 | 745.500 | EC | CN |
| Hero MotoCorp Ltd | · | $199K | 0,13 | 3.918 | EC | IN |
| China Taiping Insurance Holdings Co Ltd | · | $198K | 0,13 | 85.600 | EC | HK |
| Suzano SA | · | $198K | 0,13 | 25.692 | EC | BR |
| CITIC Ltd | · | $197K | 0,13 | 145.000 | EC | HK |
| China Steel Corp | · | $196K | 0,13 | 331.000 | EC | TW |
| China National Building Material Co Ltd | · | $194K | 0,13 | 284.000 | EC | CN |
| Hindustan Petroleum Corp Ltd | · | $191K | 0,13 | 45.742 | EC | IN |
| Geely Automobile Holdings Ltd | · | $191K | 0,13 | 89.000 | EC | KY |
| Yang Ming Marine Transport Corp | · | $191K | 0,13 | 117.000 | EC | TW |
| Chongqing Rural Commercial Bank Co Ltd | · | $191K | 0,13 | 259.000 | EC | CN |
| Industrial Bank of Korea | · | $189K | 0,13 | 14.594 | EC | KR |
| Hindustan Unilever Ltd | · | $188K | 0,13 | 8.415 | EC | IN |
| Shaanxi Coal Industry Co Ltd | · | $188K | 0,13 | 62.800 | EC | CN |
| Shoprite Holdings Ltd | · | $188K | 0,13 | 10.433 | EC | ZA |
| Banco Santander Chile | · | $188K | 0,13 | 2.295.833 | EC | CL |
| Banco de Chile | · | $186K | 0,12 | 951.636 | EC | CL |
| New China Life Insurance Co Ltd | · | $186K | 0,12 | 31.600 | EC | CN |
| Bank of Communications Co Ltd | · | $186K | 0,12 | 216.000 | EC | CN |
| Coal India Ltd | · | $185K | 0,12 | 39.758 | EC | IN |
| Vodafone Idea Ltd | · | $183K | 0,12 | 1.193.297 | EC | IN |
| Coca-Cola Femsa SAB de CV | · | $180K | 0,12 | 17.056 | EC | MX |
| NTPC Ltd | · | $180K | 0,12 | 47.741 | EC | IN |
| Naspers Ltd | · | $178K | 0,12 | 3.552 | EC | ZA |
| International Container Terminal Services Inc | · | $178K | 0,12 | 12.200 | EC | PH |
| MBRF Global Foods Co SA | · | $177K | 0,12 | 50.800 | EC | BR |
| Uni-President Enterprises Corp | · | $176K | 0,12 | 75.000 | EC | TW |
| Emirates NBD Bank PJSC | · | $176K | 0,12 | 21.785 | EC | AE |
| China Resources Land Ltd | · | $175K | 0,12 | 45.500 | EC | KY |
| Largan Precision Co Ltd | · | $175K | 0,12 | 1.290 | EC | TW |
| BIM Birlesik Magazalar AS | · | $173K | 0,12 | 22.004 | EC | TR |
| B3 SA - Brasil Bolsa Balcao | · | $171K | 0,11 | 60.802 | EC | BR |
| Telefonica Brasil SA | · | $171K | 0,11 | 26.020 | EC | BR |
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 |