AUM$136.0M
Expense Ratio0.50%
NAV$25.61
Holdings816
InceptionAug 31, 2017
Price Chart
Key Statistics
Previous Close
$25.60Day Range
$25.08$25.38
52-Week Range
$16.89$27.90
Avg Volume
21452Dividend Yield
2.58%Beta
0.98P/E Ratio
N/AShares Outstanding
5373943Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.99% |
| Technology | 19.07% |
| Basic Materials | 16.37% |
| Industrials | 10.53% |
| Consumer Cyclical | 9.33% |
| Energy | 7.24% |
| Communication Services | 5.75% |
| Utilities | 4.48% |
| Consumer Defensive | 3.73% |
| Healthcare | 1.81% |
| Real Estate | 1.70% |
Country Allocation
Fund Information
- Issuer
- PIMCO
- Category
- Financial Services
- 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 $136.0M 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 Financial Services category.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | A005380 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 2.54% | 8848 | $3.2M |
| 2 | A005930 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.85% | 17866 | $2.3M |
| 3 | 2308 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 1.69% | 52000 | $2.1M |
| 4 | A000660 | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.56% | 3015 | $2.0M |
| 5 | 2317 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 1.49% | 281600 | $1.9M |
| 6 | PETR4 | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.35% | 204298 | $1.7M |
| 7 | A015760 | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | 1.24% | 48948 | $1.6M |
| 8 | 2330 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.11% | 24000 | $1.4M |
| 9 | 1378 | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 1.07% | 282000 | $1.4M |
| 10 | A005490 | POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | 1.06% | 5714 | $1.3M |
| 11 | VALE3 | VALE SA COMMON STOCK | 1.05% | 84800 | $1.3M |
| 12 | A000150 | DOOSAN CO LTD COMMON STOCK KRW5000.0 | 1.00% | 1720 | $1.3M |
| 13 | 9999 | NETEASE INC COMMON STOCK USD.0001 | 0.97% | 51615 | $1.2M |
| 14 | VAL | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | 0.90% | 11286 | $1.1M |
| 15 | 2454 | MEDIATEK INC COMMON STOCK TWD10.0 | 0.85% | 20000 | $1.1M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.03% | — | ||
| 1W | -0.97% | — | ||
| 1M | -2.07% | — | ||
| 3M | +12.65% | — | ||
| 6M | +13.57% | — | ||
| YTD | +8.94% | — | ||
| 1Y | +33.89% | — | ||
| 3Y | +43.58% | — | ||
| 5Y | -12.42% | — |
Moving Averages
20-Day MA
$26.45
Below 20-Day MA50-Day MA
$25.25
Below 50-Day MA200-Day MA
$22.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.90
Current Price
$25.08
52-Week Low
$16.89
$16.89$27.90
Current Yield
2.58%
Annual Dividend
$0.6400
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Dec 10, 2021 | $4.5370 | Dec 15, 2021 |
| Oct 1, 2021 | $0.6000 | Oct 6, 2021 |
Dividend Payments Over Time
Quick Comparison
| Metric | MFEM | VEA |
|---|---|---|
| Fund Name | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | Vanguard FTSE Developed Markets ETF |
| AUM | $136.0M | $287.00B |
| Expense Ratio | 0.50% | 0.03% |
| Holdings | 816 | 3,873 |
| Price | $25.08 | — |
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