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

NYSEARCA: MFEM · Real-Time Price · USD

26.59

-0.06 (-0.22%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.22% (1D)

Assets	$135.71M
Expense Ratio	0.50%
PE Ratio	13.98
Shares Out	5.32M
Dividend (ttm)	$0.63
Dividend Yield	2.37%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	33.11%

Volume	24,007
Open	26.82
Previous Close	26.65
Day's Range	26.54 - 26.82
52-Week Low	20.93
52-Week High	30.60
Beta	0.67
Holdings	747
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

19.97% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	3.09%
Hyundai Motor Company	005380	2.80%
Delta Electronics, Inc.	2308	2.45%
ASE Technology Holding Co., Ltd.	3711	2.39%
Samsung Electronics Co., Ltd.	005930	2.02%
Samsung Electro-Mechanics Co., Ltd.	009150	1.63%
MediaTek Inc.	2454	1.61%
Hyundai Mobis Co.,Ltd	012330	1.43%
Hon Hai Precision Industry Co., Ltd.	2317	1.28%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.190	Jul 6, 2026
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

Full Dividend History

Performance

MFEM had a total return of 28.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.