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

Assets	$94.56M
Expense Ratio	0.50%
PE Ratio	7.87
Shares Out	4.92M
Dividend (ttm)	$0.80
Dividend Yield	4.12%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	32.42%
1-Year Return	+7.60%

Volume	3,483
Open	19.45
Previous Close	19.26
Day's Range	19.42 - 19.45
52-Week Low	16.91
52-Week High	19.74
Beta	n/a
Holdings	803
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

12.23% of assets

Name	Symbol	Weight
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	2.09%
Hyundai Motor Co	005380.KS	1.36%
Hon Hai Precision Industry Co Ltd	2317.TW	1.30%
Bank Of China Ltd Class H	3988.HK	1.20%
Agricultural Bank of China Ltd Class H	1288.HK	1.13%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	1.13%
MediaTek Inc	2454.TW	1.05%
Quanta Computer Inc	2382.TW	1.01%
POSCO Holdings Inc	005490.KS	1.00%
Tata Consultancy Services Ltd	TCS.NS	0.96%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 3, 2023	$0.110	Apr 6, 2023
Dec 29, 2022	$0.050	Jan 4, 2023