Summary
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 689. The ten largest make up 20% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $158.2M
- Positions
- 689
- Dividend yield
- 2.29%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 49% from its high.
- It trades little: only about $508.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.9%
- 3 months
- +0.3%
- This year
- +19%
- 1 year
- +22%
- 3 years
- +61%
- 5 years
- -6.3%
What is inside?
Widely spread- 1 YUAN RENMINBI OFFSHORE 3.0%
- 2 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 2.6%
- 3 MEDIATEK INC COMMON STOCK TWD10.0 2.6%
- 4 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 2.4%
- 5 DELTA ELECTRONICS INC COMMON STOCK TWD10.0 2.1%
- 6 PETROBRAS PETROLEO BRAS PR PREFERENCE 1.7%
- 7 HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 1.7%
- 8 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 1.6%
- 9 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 1.4%
- 10 LENOVO GROUP LTD COMMON STOCK 1.4%
Positions in the fund: 689. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 36%
- Financials 16%
- Basic materials 12%
- Industrials 8.3%
- Energy 8.2%
- Other 19%
By country
- Taiwan 32%
- China 24%
- South Korea 16%
- Brazil 4.7%
- Other countries 23%
Largest sector: Technology (36%). Largest country: Taiwan (32%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- A year on average, 5 years
- -1.3%
- Deepest drop
- -49%
- Yearly volatility
- 24%
Average yearly decline over the last five years: 1.3%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.29%
- Payments a year
- 3
- Last payment
- $0.22
Over the last 12 months it paid $0.63 per share, which is 2.29% of today's price. The last payment was $0.22 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $508.0K
- Shares a day
- 18K
On an average day about $508.0K of the fund changes hands.