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

Assets	$159.06M
Expense Ratio	0.50%
PE Ratio	13.42
Shares Out	5.32M
Dividend (ttm)	$0.64
Dividend Yield	2.14%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	28.77%

Volume	6,688
Open	29.98
Previous Close	29.53
Day's Range	29.78 - 29.98
52-Week Low	19.81
52-Week High	29.98
Beta	0.66
Holdings	741
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

17.82% of assets

Name	Symbol	Weight
Delta Electronics, Inc.	2308	2.88%
Hyundai Motor Company	005380	2.74%
SK hynix Inc.	000660	1.82%
Offset: Cash	n/a	1.80%
ASE Technology Holding Co., Ltd.	3711	1.50%
POSCO Holdings Inc.	005490	1.45%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.44%
Samsung Electronics Co., Ltd.	005930	1.42%
Hon Hai Precision Industry Co., Ltd.	2317	1.40%
Doosan Corporation	000150	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.150	Apr 3, 2026
Dec 31, 2025	$0.070	Jan 5, 2026
Oct 1, 2025	$0.220	Oct 3, 2025
Jul 1, 2025	$0.200	Jul 3, 2025
Apr 1, 2025	$0.150	Apr 3, 2025
Dec 31, 2024	$0.180	Jan 3, 2025

Performance

MFEM had a total return of 53.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.