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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.49% -0.49% 113.86M 9415.63
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.06% 40.00% -7.986M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name PIMCO
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-13.09%
15.25%
11.33%
10.80%
-19.53%
15.11%
4.73%
24.43%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.75%
-5.34%
8.90%
-3.85%
16.16%
-3.98%
8.86%
1.89%
20.50%
-17.43%
14.51%
12.11%
4.81%
-17.31%
13.65%
3.53%
28.45%
-7.69%
19.88%
-5.82%
11.49%
-10.37%
20.94%
4.49%
20.58%
-22.01%
25.58%
21.24%
14.33%
-28.77%
13.74%
-0.27%
27.86%
As of December 08, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.52%
Stock 95.92%
Bond 0.00%
Convertible 0.00%
Preferred 2.38%
Other 1.18%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group Emerging Markets Funds
Global Macro --
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name PIMCO
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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