PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

1D
1W
1M
3M
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1Y
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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
RAFI Dynamic Multi-Factor EM TR USD
Index-TrackedRAFI Dynamic Multi-Factor EM TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
759
Number of holdings759
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of May 1, 2025
Financial Services24.99%
Technology17.75%
Basic Materials10.35%
Industrials8.88%
Communication Services7.64%
Consumer Cyclical7.16%
Consumer Defensive6.61%
Energy6.18%
Utilities5.06%
Healthcare2.76%
Real Estate2.62%

Top 10 Holdings (11.70% of total assets)

As of May 1, 2025
NameSymbol% Assets
MediaTek Inc2454 (XTAI)2.02%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.32%
HDFC Bank LtdHDFCBANK (XNSE)1.32%
Infosys LtdINFY (XNSE)1.25%
Bharti Airtel LtdBHARTIARTL (XNSE)1.07%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.02%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.02%
Quanta Computer Inc2382 (XTAI)0.93%
Bank Of China Ltd Class H03988 (XHKG)0.88%
China Construction Bank Corp Class H00939 (XHKG)0.87%

MFEM Key Statistics

AUM
99.53M
AUM99.53M
Price-Earnings ratio
12.76
Price-Earnings ratio12.76
30-Day yield
3.61
30-Day yield3.61
Average volume
18.27K
Average volume18.27K
High today
$19.69
High today$19.69
Low today
$19.63
Low today$19.63
Open price
$19.66
Open price$19.66
Volume
4.69K
Volume4.69K
52 Week high
$21.59
52 Week high$21.59
52 Week low
$16.74
52 Week low$16.74
Expense ratio
0.51
Expense ratio0.51

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.