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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.6% | ▼ −5.2% | ▲ +1.9% | ▲ +18.7% | ▲ +19.6% | ▲ +74.3% | ▲ +42.9% | ▲ +85.6% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| YUAN RENMINBI OFFSHORE | Reported holding | 3.10% |
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | Reported holding | 2.78% |
| MEDIATEK INC COMMON STOCK TWD10.0 | Reported holding | 2.60% |
| NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | Reported holding | 2.41% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | Reported holding | 1.90% |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | Reported holding | 1.74% |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | Reported holding | 1.66% |
| PETROBRAS PETROLEO BRAS PR PREFERENCE | Reported holding | 1.48% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | Reported holding | 1.31% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | Reported holding | 1.29% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | Reported holding | 1.25% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | Reported holding | 1.22% |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | Reported holding | 1.21% |
| PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | Reported holding | 1.20% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | Reported holding | 1.18% |
| LENOVO GROUP LTD COMMON STOCK | Reported holding | 1.16% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | Reported holding | 1.15% |
| SSC GOVERNMENT MM GVMXX | Reported holding | 1.09% |
| IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | Reported holding | 1.08% |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | Reported holding | 1.06% |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 | Reported holding | 0.92% |
| PETROCHINA CO LTD H COMMON STOCK CNY1.0 | Reported holding | 0.91% |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | Reported holding | 0.88% |
| INNOLUX CORP COMMON STOCK TWD10.0 | Reported holding | 0.84% |
| ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | Reported holding | 0.79% |
| ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | Reported holding | 0.73% |
| VALE SA COMMON STOCK | Reported holding | 0.72% |
| AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 | Reported holding | 0.68% |
| POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | Reported holding | 0.66% |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | Reported holding | 0.65% |
The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.22 |
| 2026-07-01 | 2026-07-06 | $0.19 |
| 2026-04-01 | 2026-04-03 | $0.15 |
| 2025-12-31 | 2026-01-05 | $0.07 |
| 2025-10-01 | 2025-10-03 | $0.22 |
| 2025-07-01 | 2025-07-03 | $0.20 |
| 2025-04-01 | 2025-04-03 | $0.15 |
| 2024-12-31 | 2025-01-03 | $0.18 |
| 2024-10-01 | 2024-10-03 | $0.59 |
| 2024-07-01 | 2024-07-03 | $0.21 |
| 2024-04-01 | 2024-04-04 | $0.14 |
| 2023-12-28 | 2024-01-03 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MFEM.