MFEM
PIMCO RAFI Dyn Mlt-Fctr Emrg Mrkt Eq ETF
$20.65
0.05 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 105.728M |
| 52 Week High | 20.65 |
| 52 Week Low | 16.566 |
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Key Data
| Symbol | MFEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 20.65 |
| Price Yesterday | 20.6 |
| Market Cap | 105.73 |
| YTD Return | 9.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 20.65 |
|---|---|
| 52 Week Low | 16.57 |
| Market Cap | 105.73M |
| Shares Outstanding | 5.12M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | 84.32% |
|---|---|
| Five Days | 155.24% |
| One Months | 66.18% |
| Three Months | 26.04% |
| Six Months | 28.05% |
| Nine Months | 27.00% |
| One Year | 17.50% |
| Three Years | 0.12% |
| Five Years | 5.78% |
| Ten Years | -999 |
| YTD | 19.40% |
| Since Inception | 4.09% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 1.87% |
| One Month | 4.11% |
| Three Months | 5.85% |
| Six Months | 12.92% |
| Nine Months | 19.38% |
| One Year | 17.48% |
| Three Years | 0.35% |
| Five Years | 32.34% |
| Ten Years | -999 |
| YTD | 9.57% |
| Since Inception | 31.43% |
Yearly Returns
| 2024 | 9.57% |
|---|---|
| 2023 | 15.12% |
| 2022 | -19.55% |
| 2021 | 10.81% |
| 2020 | 11.33% |
| 2019 | 15.25% |
| 2018 | -13.09% |
| 2017 | 4.82% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.95% |
|---|---|
| Beta | 0.99 |
| Correlation | 85.84% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 73.69% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.78 |
| Treynor | 12.26 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | -2.48 |