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

Assets	$98.92M
Expense Ratio	0.50%
PE Ratio	9.87
Shares Out	5.12M
Dividend (ttm)	$1.10
Dividend Yield	5.66%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	55.73%
1-Year Return	+3.36%

Volume	9,186
Open	19.34
Previous Close	19.40
Day's Range	19.34 - 19.51
52-Week Low	18.00
52-Week High	21.59
Beta	0.76
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

13.01% of assets

Name	Symbol	Weight
Hon Hai Precision Industry Co., Ltd.	2317	2.33%
MediaTek Inc.	2454	1.61%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.55%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.46%
Tata Consultancy Services Limited	TCS	1.16%
Hyundai Motor Company	005380	1.02%
China Construction Bank Corporation	0939	1.01%
Bank of China Limited	3988	1.00%
Industrial and Commercial Bank of China Limited	1398	0.95%
Agricultural Bank of China Limited	1288	0.91%

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