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
714
Number of holdings714
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of January 5, 2026
Financial Services21.68%
Technology18.20%
Basic Materials15.92%
Industrials9.80%
Consumer Cyclical8.04%
Energy7.08%
Communication Services6.66%
Utilities4.74%
Consumer Defensive4.09%
Healthcare1.99%
Real Estate1.80%

Top 10 Holdings (13.37% of total assets)

As of January 5, 2026
NameSymbol% Assets
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.79%
Hyundai Motor Co005380 (XKRX)1.60%
Samsung Electronics Co Ltd005930 (XKRX)1.46%
Korea Electric Power Corp015760 (XKRX)1.45%
Delta Electronics Inc2308 (XTAI)1.42%
NetEase Inc Ordinary Shares09999 (XHKG)1.27%
SK Hynix Inc000660 (XKRX)1.24%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.09%
China Hongqiao Group Ltd01378 (XHKG)1.03%
POSCO Holdings Inc005490 (XKRX)1.02%

MFEM Key Statistics

AUM
117.98M
AUM117.98M
Price-Earnings ratio
13.77
Price-Earnings ratio13.77
30-Day yield
3.04
30-Day yield3.04
Average volume
9.86K
Average volume9.86K
High today
$23.75
High today$23.75
Low today
$23.70
Low today$23.70
Open price
$23.70
Open price$23.70
Volume
9.64K
Volume9.64K
52 Week high
$24.01
52 Week high$24.01
52 Week low
$16.74
52 Week low$16.74
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock price is $23.73, with a market capitalization of 116.9M. The stock trades at a price-to-earnings (P/E) ratio of 13.77 and offers a dividend yield of 2.7%.

On 2026-01-08, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock traded between a low of $23.70 and a high of $23.75. Shares are currently priced at $23.73, which is +0.1% above the low and -0.1% below the high.

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) shares are trading with a volume of 9.64K, against a daily average of 9.86K.

During the past year, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock moved between $16.74 at its lowest and $24.01 at its peak.

During the past year, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock moved between $16.74 at its lowest and $24.01 at its peak.

Average Annual Return

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.