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

Assets	$100.25M
Expense Ratio	0.50%
PE Ratio	7.97
Shares Out	5.12M
Dividend (ttm)	$1.10
Dividend Yield	5.59%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	44.71%
1-Year Return	+7.69%

Volume	136,330
Open	19.65
Previous Close	19.66
Day's Range	19.56 - 19.67
52-Week Low	18.00
52-Week High	21.59
Beta	0.77
Holdings	775
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

13.15% of assets

Name	Symbol	Weight
Hon Hai Precision Industry Co., Ltd.	2317	2.70%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.57%
MediaTek Inc.	2454	1.49%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.45%
Tata Consultancy Services Limited	TCS	1.11%
Hyundai Motor Company	005380	1.00%
Quanta Computer Inc.	2382	0.97%
China Construction Bank Corporation	0939	0.97%
Bank of China Limited	3988	0.95%
ASUSTeK Computer Inc.	2357	0.93%

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