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

NYSEARCA: MFEM · IEX Real-Time Price · USD
16.99
+0.13 (0.77%)
At close: Sep 28, 2022 3:28 PM
16.98
-0.01 (-0.07%)
After-hours: Sep 28, 2022 8:00 PM EDT
0.77%
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

News

5 Emerging Market ETFs Surging to Start 2021

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 symbols: NGEOBORUAE
1 year ago - Zacks Investment Research