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

NYSEARCA: MFEM · Real-Time Price · USD
20.98
-0.09 (-0.41%)
Aug 1, 2025, 4:00 PM - Market closed
-0.41%
Assets$101.39M
Expense Ratio0.50%
PE Ratio11.19
Shares Out5.12M
Dividend (ttm)$1.12
Dividend Yield5.34%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio59.47%
Volume5,548
Open20.94
Previous Close21.07
Day's Range20.93 - 20.99
52-Week Low16.74
52-Week High21.78
Beta0.61
Holdings792
Inception DateAug 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

14.12% of assets
NameSymbolWeight
Offset: Unsettledn/a4.88%
MediaTek Inc.24541.66%
Petróleo Brasileiro S.A. - PetrobrasPETR41.12%
Ping An Insurance (Group) Company of China, Ltd.PIAIF1.02%
Hon Hai Precision Industry Co., Ltd.23170.99%
China Construction Bank Corporation09390.98%
Taiwan Semiconductor Manufacturing Company Limited23300.94%
Industrial and Commercial Bank of China Limited13980.87%
China Hongqiao Group Limited13780.84%
Agricultural Bank of China Limited12880.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.200Jul 3, 2025
Apr 1, 2025$0.150Apr 3, 2025
Dec 31, 2024$0.180Jan 3, 2025
Oct 1, 2024$0.590Oct 3, 2024
Jul 1, 2024$0.210Jul 3, 2024
Apr 1, 2024$0.140Apr 4, 2024
Full Dividend History

Performance

MFEM had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

News

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...

5 months ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

Navigating Emerging Markets During Uncertain Times: This Too Shall Pass

Price swings have been dramatic. For example, we've seen 8 +/- 4% absolute moves in the MSCI Emerging Markets Index in the last two weeks of March.

5 years ago - Seeking Alpha

The Coronavirus And Emerging Markets: What I Did And Why

The Coronavirus And Emerging Markets: What I Did And Why

Other symbols: DEMDGSOXYWFC
5 years ago - Seeking Alpha