MFEM

$25.29

Fund Essentials - as of Dec 31, 2024

Net Assets
$113M
Expense Ratio
0.49%
Dividend Yield (Current)
3.29%
Holdings
782
Inception Date
Aug 31, 2017
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.38%
3 Year+0.56%
5 Year+0.36%
10 Year+0.72%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2317:TWHon Hai Precision Industry Co Ltd2.42%
2454:TWMediatek, Inc.1.72%
INFY:MBInfosys Ltd1.38%
2382:TWQuanta Computer Inc1.35%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd1.27%
Top 10 Concentration: 12.97%Report Date: Dec 31, 2024

Dividend Summary

View Details →
Dividend Yield (Current)
3.29%
Frequency
Quarterly
Latest Distribution
$0.22
Oct 1, 2025
12M Distributions
3 payments
Total: $0.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+7.82%
YTD
+38.49%
1 Year
+38.49%
3 Year
+55.97%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
12317:TWHon Hai Precision Industry Co LtdUnknown2.42%
22454:TWMediatek, Inc.Unknown1.72%
3INFY:MBInfosys LtdUnknown1.38%
42382:TWQuanta Computer IncUnknown1.35%
52330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown1.27%
6TCS:MBTata Consultancy Services LtdUnknown1.14%
7005380:KRHyundai Motor CoUnknown1.05%
8601398:SHIndustrial & Commercial Bank Of China LtdFinancials0.89%
90939:SHBank China Construction BUnknown0.88%
103988:HKBank Of China Ltd Class HUnknown0.87%