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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y16.52% Total Holdings771 Perf Week-3.30%
SponsorPIMCO ETF Type Tagsequity Return% 3Y13.12% AUM110.41M Perf Month-1.62%
Fund Family Bond Type Tagsmulti-factor Return% 5Y3.72% NAV/sh Perf Quarter1.94%
IndexRAFI Dynamic Multi-Factor Emerg Market I... Average Maturity Tagsvalue Return% 10Y 52W High23.31 -4.22% Perf Half Y10.99%
Index Weighting Commodity Type Tagsmomentum Return% SI 52W Low16.74 33.38% Perf YTD17.42%
Active/Passive Quant Type Tagsquality Flows% 1M0.00% Volatility1.12% 0.71% Perf Year13.57%
Dividend TTM0.75 (3.36%) ESG Type Tags- Flows% 3M4.18% ATR (14)0.25 Perf 3Y27.15%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD-3.66% RSI (14)41.26 Perf 5Y7.03%
Dividend Gr. 3/5Y-20.81% 17.64% Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.50% Growth/Value SMA20-2.26% Flows% 3Y Rel Volume0.61 Prev Close22.30
Inverse/Leveraged Market Cap SMA50-1.19% Flows% 5Y Avg Volume18.24K Price22.33
IPOSep 06, 2017 Option/ShortNo / Yes SMA2007.36% Trades Volume11,137 Change0.11%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.