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

NYSEARCA: MFEM · Real-Time Price · USD

29.48

-0.05 (-0.17%)

Jun 22, 2026, 4:00 PM EDT - Market closed

-0.17% (1D)

Assets	$154.57M
Expense Ratio	0.50%
PE Ratio	14.10
Shares Out	5.32M
Dividend (ttm)	$0.64
Dividend Yield	2.17%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	30.61%

Volume	14,496
Open	29.55
Previous Close	29.53
Day's Range	29.46 - 29.89
52-Week Low	20.21
52-Week High	30.60
Beta	0.66
Holdings	745
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

19.33% of assets

Name	Symbol	Weight
Hyundai Motor Company	005380	3.01%
Delta Electronics, Inc.	2308	2.76%
SK hynix Inc.	000660	2.63%
Samsung Electronics Co., Ltd.	005930	1.88%
MediaTek Inc.	2454	1.62%
ASE Technology Holding Co., Ltd.	3711	1.59%
Hon Hai Precision Industry Co., Ltd.	2317	1.56%
Hyundai Mobis Co.,Ltd	012330	1.52%
Samsung Electro-Mechanics Co., Ltd.	009150	1.49%
Doosan Corporation	000150	1.26%

View More Holdings

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

Full Dividend History

Performance

MFEM had a total return of 48.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.