PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
| Assets | $114.49M |
| Expense Ratio | 0.50% |
| PE Ratio | 11.34 |
| Shares Out | 4.92M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.79% |
| Volume | 16,272 |
| Open | 23.14 |
| Previous Close | 23.12 |
| Day's Range | 23.07 - 23.25 |
| 52-Week Low | 16.74 |
| 52-Week High | 23.35 |
| Beta | 0.58 |
| Holdings | 714 |
| 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
13.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.80% |
| Hyundai Motor Company | 005380 | 1.58% |
| Korea Electric Power Corporation | 015760 | 1.41% |
| Delta Electronics, Inc. | 2308 | 1.39% |
| Samsung Electronics Co., Ltd. | 005930 | 1.30% |
| NetEase, Inc. | 9999 | 1.25% |
| SK hynix Inc. | 000660 | 1.24% |
| POSCO Holdings Inc. | 005490 | 1.09% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.02% |
| China Hongqiao Group Limited | 1378 | 1.00% |
Dividends
| 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 24.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
News
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