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

Assets	$72.84M
NAV	$16.86
Expense Ratio	0.51%
PE Ratio	7.21
Shares Out	4.32M
Dividend (ttm)	$7.00
Dividend Yield	41.18%
Ex-Dividend Date	Jul 1, 2022
1-Year Return	-42.15%

Volume	195,311
Open	16.77
Previous Close	16.86
Day's Range	16.77 - 16.99
52-Week Low	16.77
52-Week High	29.91
Beta	0.80
Holdings	2
Inception Date	Aug 31, 2017

About MFEM

The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

• Asset Class: Equity
• Sector: Emerging Markets
• Region: Emerging-Broad
• Issuer: PIMCO ETFs
• Stock Exchange: NYSEARCA
• Ticker Symbol: MFEM
• Index Tracked: RAFI Dynamic Multi-Factor Emerging Markets Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2022	$0.190	Jul 7, 2022
Apr 1, 2022	$0.100	Apr 6, 2022
Dec 30, 2021	$1.570	Jan 4, 2022
Dec 10, 2021	$4.53704	Dec 15, 2021
Oct 1, 2021	$0.600	Oct 6, 2021
Jul 1, 2021	$0.190	Jul 7, 2021

Full Dividend History