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 Mkts
CategoryDiversified Emerging Mkts
Number of holdings
739
Number of holdings739
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of April 29, 2026
Technology23.03%
Financial Services17.70%
Basic Materials15.20%
Industrials12.22%
Energy8.59%
Consumer Cyclical8.47%
Communication Services4.74%
Utilities3.84%
Consumer Defensive3.44%
Healthcare1.67%
Real Estate1.10%

Top 10 Holdings (16.81% of total assets)

As of April 29, 2026
NameSymbol% Assets
Delta Electronics Inc2308 (XTAI)2.85%
Hyundai Motor Co005380 (XKRX)2.84%
SK Hynix Inc000660 (XKRX)1.63%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.43%
ASE Technology Holding Co Ltd3711 (XTAI)1.42%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.40%
Samsung Electronics Co Ltd005930 (XKRX)1.39%
POSCO Holdings Inc005490 (XKRX)1.36%
Doosan Corp Ordinary Shares000150 (XKRX)1.26%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.23%

MFEM Key Statistics

AUM
153.02M
AUM153.02M
Price-Earnings ratio
15.57
Price-Earnings ratio15.57
30-Day yield
2.40
30-Day yield2.40
Average volume
12.86K
Average volume12.86K
High today
$29.12
High today$29.12
Low today
$28.98
Low today$28.98
Open price
$28.98
Open price$28.98
Volume
6.52K
Volume6.52K
52 Week high
$29.12
52 Week high$29.12
52 Week low
$19.42
52 Week low$19.42
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) shares are valued at $29.12. The company's market cap stands at 154.92M, with a P/E ratio of 15.57 and a dividend yield of 2.4%.

On 2026-05-09, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock moved within a range of $28.98 to $29.12. With shares now at $29.12, the stock is trading +0.5% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 6.52K, compared to an average daily volume of 12.86K.

Over the past 52 weeks, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock has traded between a high of $29.12 and a low of $19.42.

Over the past 52 weeks, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock has traded between a high of $29.12 and a low of $19.42.

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.