Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 25.81
Open 26.27
Day range 25.97 26.25
52-week range 22.10 30.60
Off day high −0.65%
Off 52-week high −14.77%
Volume 6.53K
Avg. volume (3M) 9.10K
Net assets 143.81M
Expense ratio 0.49%
Yield 2.42%
YTD return +14.42%
50-day average 28.25
200-day average 27.42
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
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, quali…
Fund family PIMCO
Category Diversified Emerging Mkts
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance