PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
| Assets | $106.62M |
| Expense Ratio | 0.50% |
| PE Ratio | 11.24 |
| Shares Out | 4.72M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.36% |
| Volume | 29,926 |
| Open | 22.63 |
| Previous Close | 22.74 |
| Day's Range | 22.55 - 22.67 |
| 52-Week Low | 16.74 |
| 52-Week High | 22.85 |
| Beta | 0.62 |
| Holdings | 758 |
| 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
10.75% of assets| Name | Symbol | Weight |
|---|---|---|
| MediaTek Inc. | 2454 | 1.71% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.19% |
| Delta Electronics, Inc. | 2308 | 1.14% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.07% |
| China Hongqiao Group Limited | 1378 | 1.05% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.00% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.98% |
| China Construction Bank Corporation | 0939 | 0.91% |
| Agricultural Bank of China Limited | 1288 | 0.85% |
| Vale S.A. | VALE3 | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2024 | $0.210 | Jul 3, 2024 |
| Apr 1, 2024 | $0.140 | Apr 4, 2024 |
Performance
MFEM had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
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...
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