PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)

NYSEARCA: MFEM · Real-Time Price · USD
19.97
-0.10 (-0.51%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.51%
Assets $103.12M
Expense Ratio 0.50%
PE Ratio 8.10
Shares Out 5.12M
Dividend (ttm) $1.10
Dividend Yield 5.52%
Ex-Dividend Date Oct 1, 2024
Payout Ratio 44.61%
1-Year Return +16.44%
Volume 4,733
Open 20.07
Previous Close 20.07
Day's Range 19.92 - 20.07
52-Week Low 17.41
52-Week High 21.59
Beta 0.77
Holdings 776
Inception Date Aug 31, 2017

About MFEM

Fund Home Page

The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors. MFEM was launched on Aug 31, 2017 and is issued by PIMCO.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol MFEM
ETF Provider PIMCO
Index Tracked RAFI Dynamic Multi-Factor Emerging Market Index

Top 10 Holdings

12.75% of assets
Name Symbol Weight
Hon Hai Precision Industry Co., Ltd. 2317 2.42%
Petróleo Brasileiro S.A. - Petrobras PETR4 1.59%
MediaTek Inc. 2454 1.43%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.38%
Hyundai Motor Company 005380 1.23%
Tata Consultancy Services Limited TCS 1.08%
China Construction Bank Corporation 0939 0.94%
Bank of China Limited 3988 0.93%
Industrial and Commercial Bank of China Limited 1398 0.89%
ASUSTeK Computer Inc. 2357 0.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.590 Oct 3, 2024
Jul 1, 2024 $0.210 Jul 3, 2024
Apr 1, 2024 $0.140 Apr 4, 2024
Dec 28, 2023 $0.160 Jan 3, 2024
Oct 2, 2023 $0.240 Oct 5, 2023
Jul 3, 2023 $0.260 Jul 7, 2023
Full Dividend History

News

Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures

Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.

8 months ago - Seeking Alpha

Emerging Markets Funds See Top 10 Weekly Outflow On Record

Emerging Markets Funds are made up of funds that seek long-term capital appreciation. Nigeria and Emerging Markets Europe have been the two areas that have seen the highest year-to-date and May return...

1 year ago - Seeking Alpha

Navigating Emerging Markets During Uncertain Times: This Too Shall Pass

Price swings have been dramatic. For example, we've seen 8 +/- 4% absolute moves in the MSCI Emerging Markets Index in the last two weeks of March.

4 years ago - Seeking Alpha

The Coronavirus And Emerging Markets: What I Did And Why

The Coronavirus And Emerging Markets: What I Did And Why

Other symbols: DEMDGSOXYWFC
5 years ago - Seeking Alpha