AUM $141.1MER 0.50%NAV $28.10Holdings 816Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$28.56Day Range
$28.47$28.57
52-Week Range
$21.52$30.57
Avg Volume
11.7KDividend Yield
2.58%Expense Ratio
0.50%AUM
$141.1MShares 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 | 28.52% |
| Financial Services | 16.06% |
| Basic Materials | 14.20% |
| Industrials | 9.97% |
| Energy | 9.01% |
| Consumer Cyclical | 7.34% |
| Communication Services | 4.73% |
| Consumer Defensive | 3.80% |
| Utilities | 3.61% |
| Healthcare | 1.65% |
| Real Estate | 1.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.07% |
| China | 21.77% |
| South Korea | 18.73% |
| India | 4.98% |
| Brazil | 4.35% |
| Thailand | 3.76% |
| Hong Kong | 3.71% |
| South Africa | 3.70% |
| Other | 2.95% |
| Mexico | 2.10% |
| Malaysia | 1.21% |
| Saudi Arabia | 1.00% |
| Chile | 0.91% |
| United Arab Emirates | 0.84% |
| Turkey | 0.67% |
| Poland | 0.65% |
| Ireland | 0.45% |
| Indonesia | 0.45% |
| Cayman Islands | 0.42% |
| Switzerland | 0.34% |
| Greece | 0.30% |
| Kuwait | 0.27% |
| Philippines | 0.18% |
| Qatar | 0.16% |
| Netherlands | 0.06% |
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 $141.1M 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 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 2.32% | 199,000 | $3.6M |
| 2 | — | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2.07% | 58,000 | $3.2M |
| 3 | — | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 2.02% | 10,330 | $3.1M |
| 4 | — | YUAN RENMINBI OFFSHORE | 1.87% | 19,501,827 | $2.9M |
| 5 | — | LENOVO GROUP LTD COMMON STOCK | 1.59% | 646,000 | $2.5M |
| 6 | — | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 1.59% | 2,438 | $2.5M |
| 7 | — | MEDIATEK INC COMMON STOCK TWD10.0 | 1.47% | 19,000 | $2.3M |
| 8 | — | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.28% | 27,000 | $2.0M |
| 9 | — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.27% | 10,867 | $2.0M |
| 10 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.23% | 1,731 | $1.9M |
| 11 | — | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.21% | 225,698 | $1.9M |
| 12 | — | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 1.19% | 10,000 | $1.8M |
| 13 | — | NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | 1.17% | 309,000 | $1.8M |
| 14 | — | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 1.16% | 234,600 | $1.8M |
| 15 | — | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 1.05% | 1,278,000 | $1.6M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +2.22% | |
| 1M | +6.45% | |
| 3M | -3.35% | |
| 6M | +2.81% | |
| YTD | +21.45% | |
| 1Y | +30.86% | |
| 3Y | +53.87% | |
| 5Y | -4.68% |
Moving Averages
20-Day MA
$27.79
Above 20-Day MA50-Day MA
$27.75
Above 50-Day MA200-Day MA
$26.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.57
Current Price
$28.54
52-Week Low
$21.52
$21.52$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(1499 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.62% |
| AUM | $141.1M | $7.66B | $2.10B |
| Dividend Yield | 2.58% | 3.03% | 3.91% |
| Avg Volume | 11.7K | 588.2K | 215.1K |
| Holdings | 816 | 215 | 461 |
| Performance | |||
| 1-Month Return | +7.42% | +4.68% | +3.28% |
| 6-Month Return | +8.53% | +12.96% | +7.08% |
| YTD Return | +23.52% | +13.86% | +12.64% |
| 1-Year Return | +24.81% | +12.60% | +12.56% |
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