PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
| Assets | $124.38M |
| Expense Ratio | 0.50% |
| PE Ratio | 11.73 |
| Shares Out | 4.92M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.49% |
| Volume | 12,491 |
| Open | 25.15 |
| Previous Close | 25.25 |
| Day's Range | 25.15 - 25.45 |
| 52-Week Low | 16.74 |
| 52-Week High | 25.45 |
| Beta | 0.58 |
| Holdings | 716 |
| 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.
Top 10 Holdings
14.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Hyundai Motor Company | 005380 | 2.57% |
| Korea Electric Power Corporation | 015760 | 1.77% |
| Delta Electronics, Inc. | 2308 | 1.65% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.61% |
| Samsung Electronics Co., Ltd. | 005930 | 1.49% |
| SK hynix Inc. | 000660 | 1.25% |
| POSCO Holdings Inc. | 005490 | 1.13% |
| NetEase, Inc. | NETTF | 1.11% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.08% |
| Vale S.A. | VALE3 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.590 | Oct 3, 2024 |
Performance
MFEM had a total return of 38.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
News
Emerging Markets: The Next Phase In Market-Broadening
At the same time developed markets have been generating policy and macro noise, emerging markets have been quietly outperforming. The inextricable relationship between the direction of U.S. monetary p...
The Big Squeeze: EM Mega Caps Up, Breadth Down
Emerging markets equity returns have been driven by extreme mega-cap concentration, with index breadth collapsing to historic lows and masking weakness across much of the opportunity set. This concent...
MFEM: Emerging Market Investors Can Do Better
I evaluate the PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, comparing it to my current Wasatch mutual funds and the Vanguard FTSE Emerging Markets ETF. The PIMCO ETF uses a factor-base...
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.
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...
The Coronavirus And Emerging Markets: What I Did And Why
The Coronavirus And Emerging Markets: What I Did And Why