AUM $158.2MER 0.50%NAV $27.57Holdings 816Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$27.45Day Range
$27.45$27.60
52-Week Range
$22.30$30.57
Avg Volume
8.8KDividend Yield
2.58%Expense Ratio
0.50%AUM
$158.2MShares Outstanding
5.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.73% |
| Financial Services | 16.11% |
| Basic Materials | 12.35% |
| Industrials | 8.31% |
| Energy | 8.24% |
| Consumer Cyclical | 6.29% |
| Communication Services | 3.83% |
| Consumer Defensive | 3.58% |
| Utilities | 2.59% |
| Healthcare | 1.94% |
| Real Estate | 1.03% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 32.77% |
| China | 23.13% |
| South Korea | 17.31% |
| Brazil | 4.63% |
| Thailand | 4.15% |
| India | 3.83% |
| Hong Kong | 3.58% |
| South Africa | 2.44% |
| Mexico | 1.54% |
| Malaysia | 1.02% |
| Saudi Arabia | 0.83% |
| Chile | 0.73% |
| United Arab Emirates | 0.67% |
| Other | 0.55% |
| Poland | 0.45% |
| Cayman Islands | 0.44% |
| Turkey | 0.39% |
| Indonesia | 0.34% |
| Switzerland | 0.34% |
| Greece | 0.32% |
| Kuwait | 0.25% |
| Philippines | 0.14% |
| Qatar | 0.10% |
| Netherlands | 0.04% |
Fund Information
- Issuer
- PIMCO
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Aug 31, 2017
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index.
Similar ETFs
The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is an exchange-traded fund issued by PIMCO that launched on Aug 31, 2017. It currently manages $158.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 816 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | YUAN RENMINBI OFFSHORE | 3.02% | 30,786,827 | $4.6M |
| 2 | — | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 2.62% | 190,000 | $4.0M |
| 3 | — | MEDIATEK INC COMMON STOCK TWD10.0 | 2.56% | 30,000 | $3.9M |
| 4 | — | NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | 2.39% | 372,000 | $3.6M |
| 5 | — | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2.07% | 62,000 | $3.2M |
| 6 | — | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.67% | 225,698 | $2.5M |
| 7 | — | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 1.66% | 11,252 | $2.5M |
| 8 | — | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 1.58% | 2,657 | $2.4M |
| 9 | — | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 1.37% | 504,000 | $2.1M |
| 10 | — | LENOVO GROUP LTD COMMON STOCK | 1.35% | 606,000 | $2.1M |
| 11 | — | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.28% | 26,000 | $1.9M |
| 12 | — | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 1.24% | 56,000 | $1.9M |
| 13 | — | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 1.19% | 243,600 | $1.8M |
| 14 | — | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 1.15% | 13,589 | $1.8M |
| 15 | — | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | 1.14% | 1,415,800 | $1.7M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -1.79% | |
| 1M | -5.89% | |
| 3M | +1.95% | |
| 6M | +1.26% | |
| YTD | +17.24% | |
| 1Y | +22.19% | |
| 3Y | +61.36% | |
| 5Y | -7.47% |
Moving Averages
20-Day MA
$28.43
Below 20-Day MA50-Day MA
$28.55
Below 50-Day MA200-Day MA
$27.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.57
Current Price
$27.49
52-Week Low
$22.30
$22.30$30.57
Current Yield
2.58%
Annual Dividend
$0.6400
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1500 | Apr 3, 2026 |
| Dec 31, 2025 | $0.0700 | Jan 5, 2026 |
| Oct 1, 2025 | $0.2200 | Oct 3, 2025 |
| Jul 1, 2025 | $0.2000 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1500 | Apr 3, 2025 |
| Dec 31, 2024 | $0.1800 | Jan 3, 2025 |
| Oct 1, 2024 | $0.5900 | Oct 3, 2024 |
| Jul 1, 2024 | $0.2100 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1400 | Apr 4, 2024 |
| Dec 28, 2023 | $0.1600 | Jan 3, 2024 |
| Oct 2, 2023 | $0.2400 | Oct 5, 2023 |
| Jul 3, 2023 | $0.2600 | Jul 7, 2023 |
| Apr 3, 2023 | $0.1100 | Apr 6, 2023 |
| Dec 29, 2022 | $0.0500 | Jan 4, 2023 |
| Dec 12, 2022 | $0.5881 | Dec 15, 2022 |
| Dec 12, 2022 | $0.5880 | Dec 15, 2022 |
| Oct 3, 2022 | $0.2900 | Oct 6, 2022 |
| Jul 1, 2022 | $0.1900 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1000 | Apr 6, 2022 |
| Dec 30, 2021 | $1.5700 | Jan 4, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MFEM | Technology(1582 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.65% |
| AUM | $158.2M | $6.38B | $2.07B |
| Dividend Yield | 2.58% | 2.97% | 3.90% |
| Avg Volume | 8.8K | 496.8K | 279.9K |
| Holdings | 816 | 193 | 452 |
| Performance | |||
| 1-Month Return | -5.89% | -2.31% | -3.48% |
| 6-Month Return | +0.28% | +3.15% | +0.25% |
| YTD Return | +19.15% | +12.28% | +8.59% |
| 1-Year Return | +13.53% | +9.49% | +5.51% |
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