PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
NYSEARCA: MFEM · Real-Time Price · USD
28.72
-0.01 (-0.03%)
Sep 29, 2026, 11:16 AM EDT - Market open
| Assets | $158.65M |
| Expense Ratio | 0.50% |
| PE Ratio | 12.88 |
| Shares Out | 5.52M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.24% |
| Volume | 4,866 |
| Open | 28.61 |
| Previous Close | 28.72 |
| Day's Range | 28.61 - 28.86 |
| 52-Week Low | 21.46 |
| 52-Week High | 30.60 |
| Beta | 0.68 |
| Holdings | 677 |
| Inception Date | Aug 31, 2017 |
About MFEM
Fund Home PageThe 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
19.92% of assets| Name | Symbol | Weight |
|---|---|---|
| MediaTek Inc. | 2454 | 3.23% |
| ASE Technology Holding Co., Ltd. | 3711 | 2.70% |
| Delta Electronics, Inc. | 2308 | 2.33% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.87% |
| Hyundai Motor Company | 005380 | 1.84% |
| Lenovo Group Limited | 0992 | 1.80% |
| Nan Ya Plastics Corporation | 1303 | 1.74% |
| United Microelectronics Corporation | 2303 | 1.53% |
| SK hynix Inc. | 000660 | 1.49% |
| Samsung Electronics Co., Ltd. | 005930 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.190 | Jul 6, 2026 |
| 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 |
Performance
MFEM had a total return of 32.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
News
Dynamic Multi-Factor EM ETF MFEM: Up 9% in August, 26% YTD
To say investing in emerging markets (EM) is nuanced would be an understatement. Shifting global trade dynamics, geopolitical tensions, and a stubborn dollar amid high interest rates make EM a difficu...
27 days ago - ETF Trends