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

Assets	$105.01M
Expense Ratio	0.50%
PE Ratio	8.26
Shares Out	5.12M
Dividend (ttm)	$0.75
Dividend Yield	3.68%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	30.41%
1-Year Return	+9.72%

Volume	18,188
Open	20.28
Previous Close	20.27
Day's Range	20.25 - 20.37
52-Week Low	16.91
52-Week High	20.94
Beta	0.77
Holdings	776
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

13.89% of assets

Name	Symbol	Weight
Hon Hai Precision Industry Co Ltd	2317.TW	2.86%
Hyundai Motor Co	005380.KS	1.61%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	1.50%
MediaTek Inc	2454.TW	1.39%
Quanta Computer Inc	2382.TW	1.23%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	1.20%
Offset: Cash	n/a	1.16%
Bank Of China Ltd Class H	3988.HK	1.01%
China Construction Bank Corp Class H	939.HK	0.98%
Industrial And Commercial Bank Of China Ltd Class H	1398.HK	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 3, 2023	$0.110	Apr 6, 2023