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

Stock Price: $29.60 USD -0.16 (-0.54%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $29.60 0.00 (0.00%) Apr 20, 8:00 PM
Assets $589.59M
NAV $29.60
Expense Ratio 0.49%
PE Ratio 18.29
Beta (5Y) 0.89
Dividend (ttm) $0.42
Dividend Yield 1.42%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $29.60
Previous Close $29.76
Change ($) -0.16
Change (%) -0.54%
Day's Open 29.73
Day's Range 29.55 - 29.75
Day's Volume 7,456
52-Week Range 17.49 - 30.37

Fund Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. 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
Emerging Markets
Inception Date
Aug 31, 2017
Ticker Symbol
Index Tracked
RAFI Dynamic Multi-Factor Emerging Markets Index

Top 10 Holdings

26.08% of assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.99%
iShares MSCI India ETFINDA3.74%
Hyundai Motor Co005380.KS3.46%
Vale SAVALE3.SA2.68%
Kia Motors Corp000270.KS2.12%
Tencent Holdings Ltd700.HK1.92%
Reliance Industries Ltd ADRRIGDS.1.68%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.03Apr 7, 2021
Dec 30, 2020$0.20Jan 5, 2021
Oct 1, 2020$0.08Oct 6, 2020
Jul 1, 2020$0.11Jul 7, 2020
Apr 1, 2020$0.07Apr 6, 2020
Dec 30, 2019$0.28Jan 3, 2020
Full Dividend History


Emerging market stocks continued their year-end rally to start 2021 buoyed by a wider rollout of COVID-19 vaccines as well as Joe Biden's victory in the U.S. presidential election.

Other tickers mentioned: CEZ, NGE, OBOR, UAE
3 months ago - Zacks Investment Research