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
709
Number of holdings709
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of July 2, 2026
Technology33.05%
Financial Services14.30%
Basic Materials13.76%
Industrials9.95%
Energy7.87%
Consumer Cyclical7.17%
Communication Services4.50%
Consumer Defensive3.47%
Utilities3.37%
Healthcare1.53%
Real Estate1.03%

Top 10 Holdings (18.06% of total assets)

As of July 3, 2026
NameSymbol% Assets
ASE Technology Holding Co Ltd3711 (XTAI)2.75%
Delta Electronics Inc2308 (XTAI)2.41%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)2.13%
Hyundai Motor Co005380 (XKRX)2.13%
SK Hynix Inc000660 (XKRX)1.76%
MediaTek Inc2454 (XTAI)1.59%
Samsung Electronics Co Ltd005930 (XKRX)1.43%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.34%
Elite Material Co Ltd2383 (XTAI)1.28%
Nan Ya Plastics Corp1303 (XTAI)1.24%

MFEM Key Statistics

AUM
148.53M
AUM148.53M
Price-Earnings ratio
15.87
Price-Earnings ratio15.87
30-Day yield
2.26
30-Day yield2.26
Average volume
49.09K
Average volume49.09K
High today
$27.24
High today$27.24
Low today
$27.05
Low today$27.05
Open price
$27.14
Open price$27.14
Volume
5.59K
Volume5.59K
52 Week high
$30.60
52 Week high$30.60
52 Week low
$20.93
52 Week low$20.93
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock is priced at $27.11, giving the company a market capitalization of 144.2M. It carries a P/E multiple of 15.87 and pays a dividend yield of 2.34%.

As of 2026-07-08, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock has fluctuated between $27.05 and $27.24. The current price stands at $27.11, placing the stock +0.2% above today's low and -0.5% off the high.

The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)'s current trading volume is 5.59K, compared to an average daily volume of 49.09K.

During the past year, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock moved between $20.93 at its lowest and $30.60 at its peak.

During the past year, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock moved between $20.93 at its lowest and $30.60 at its peak.

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.