PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

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About MFEM

MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Markets
CategoryDiversified Emerging Markets
Number of holdings
690
Number of holdings690
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of November 2, 2026
Technology34.53%
Financial Services17.28%
Basic Materials10.62%
Energy9.00%
Industrials8.54%
Consumer Cyclical6.38%
Communication Services4.21%
Consumer Defensive4.06%
Utilities2.78%
Healthcare1.67%
Real Estate0.93%

Top 10 Holdings (18.00% of total assets)

As of November 2, 2026
NameSymbol% Assets
ASE Technology Holding Co Ltd3711 (XTAI)2.69%
MediaTek Inc2454 (XTAI)2.59%
Nan Ya Plastics Corp1303 (XTAI)2.36%
Delta Electronics Inc2308 (XTAI)1.76%
Hyundai Motor Co005380 (XKRX)1.66%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.62%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)1.50%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.28%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.28%
SK hynix Inc000660 (XKRX)1.26%

MFEM Key Statistics

AUM
142.30M
AUM142.30M
Price-Earnings ratio
13.69
Price-Earnings ratio13.69
30-Day yield
2.26
30-Day yield2.26
Average volume
6.59K
Average volume6.59K
High today
$26.25
High today$26.25
Low today
$25.97
Low today$25.97
Open price
$26.25
Open price$26.25
Volume
6.45K
Volume6.45K
52 Week high
$30.60
52 Week high$30.60
52 Week low
$22.10
52 Week low$22.10
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock price is $26.08, with a market capitalization of 143.96M. The stock trades at a price-to-earnings (P/E) ratio of 13.69 and offers a dividend yield of 2.41%.

On 2026-11-05, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock traded between a low of $25.97 and a high of $26.25. Shares are currently priced at $26.08, which is +0.4% above the low and -0.6% below the high.

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) shares are trading with a volume of 6.45K, against a daily average of 6.59K.

In the last year, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) shares hit a 52-week high of $30.60 and a 52-week low of $22.10.

In the last year, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) shares hit a 52-week high of $30.60 and a 52-week low of $22.10.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.