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

NYSEARCA: MFEM · Real-Time Price · USD

28.04

-0.22 (-0.78%)

Aug 24, 2026, 4:00 PM EDT - Market closed

-0.78% (1D)

Assets	$154.81M
Expense Ratio	0.50%
PE Ratio	14.00
Shares Out	5.52M
Dividend (ttm)	$0.63
Dividend Yield	2.25%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	31.54%

Volume	6,530
Open	28.22
Previous Close	28.26
Day's Range	28.02 - 28.22
52-Week Low	21.44
52-Week High	30.60
Beta	0.67
Holdings	736
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

18.34% of assets

Name	Symbol	Weight
Offset: Cash	n/a	3.44%
ASE Technology Holding Co., Ltd.	3711	2.48%
Delta Electronics, Inc.	2308	2.08%
Hyundai Motor Company	005380	1.93%
Lenovo Group Limited	0992	1.55%
MediaTek Inc.	2454	1.53%
Samsung Electro-Mechanics Co., Ltd.	009150	1.49%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.31%
Hon Hai Precision Industry Co., Ltd.	2317	1.27%
Samsung Electronics Co., Ltd.	005930	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 30.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.