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

Assets	$96.05M
Expense Ratio	0.50%
PE Ratio	9.83
Shares Out	5.12M
Dividend (ttm)	$1.12
Dividend Yield	5.95%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	58.47%
1-Year Return	+2.67%

Volume	9,857
Open	18.74
Previous Close	18.70
Day's Range	18.74 - 18.88
52-Week Low	18.18
52-Week High	21.59
Beta	0.76
Holdings	791
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

12.98% of assets

Name	Symbol	Weight
Hon Hai Precision Industry Co., Ltd.	2317	2.27%
MediaTek Inc.	2454	1.75%
Infosys Limited	INFY	1.44%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.28%
Quanta Computer Inc.	2382	1.24%
Tata Consultancy Services Limited	TCS	1.20%
Hyundai Motor Company	005380	1.13%
Petróleo Brasileiro S.A. - Petrobras	PETR4	0.92%
SK hynix Inc.	000660	0.89%
Bharti Airtel Limited	BHARTIARTL	0.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.180	n/a
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