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

Assets	$145.19M
Expense Ratio	0.50%
PE Ratio	13.18
Shares Out	5.32M
Dividend (ttm)	$0.64
Dividend Yield	2.34%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	30.89%

Volume	330
Open	27.32
Previous Close	27.31
Day's Range	27.32 - 27.40
52-Week Low	n/a
52-Week High	n/a
Beta	0.60
Holdings	734
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

15.07% of assets

Name	Symbol	Weight
Hyundai Motor Company	005380	2.55%
Delta Electronics, Inc.	2308	2.39%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.53%
SK hynix Inc.	000660	1.37%
Hon Hai Precision Industry Co., Ltd.	2317	1.31%
Samsung Electronics Co., Ltd.	005930	1.29%
ASE Technology Holding Co., Ltd.	3711	1.26%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.17%
China Hongqiao Group Limited	1378	1.10%
POSCO Holdings Inc.	005490	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.150	Apr 3, 2026
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