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
752
Number of holdings752
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of December 11, 2025
Financial Services26.29%
Technology16.44%
Basic Materials13.49%
Industrials9.54%
Communication Services7.03%
Consumer Cyclical6.71%
Energy6.67%
Consumer Defensive4.99%
Utilities4.89%
Healthcare2.03%
Real Estate1.92%

Top 10 Holdings (11.69% of total assets)

As of December 11, 2025
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)1.59%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.36%
Korea Electric Power Corp015760 (XKRX)1.33%
MediaTek Inc2454 (XTAI)1.23%
Hyundai Motor Co005380 (XKRX)1.07%
Delta Electronics Inc2308 (XTAI)1.08%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.06%
China Hongqiao Group Ltd01378 (XHKG)1.01%
NetEase Inc Ordinary Shares09999 (XHKG)1.00%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)0.96%

MFEM Key Statistics

AUM
111.39M
AUM111.39M
Price-Earnings ratio
13.16
Price-Earnings ratio13.16
30-Day yield
3.13
30-Day yield3.13
Average volume
6.75K
Average volume6.75K
High today
$22.71
High today$22.71
Low today
$22.51
Low today$22.51
Open price
$22.71
Open price$22.71
Volume
4.51K
Volume4.51K
52 Week high
$23.31
52 Week high$23.31
52 Week low
$16.74
52 Week low$16.74
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 110.76M, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) trades at $22.54. The stock has a price-to-earnings ratio of 13.16 and currently yields dividends of 3.0%.

During the trading session on 2025-12-17, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) shares reached a daily high of $22.71 and a low of $22.51. At a current price of $22.54, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading volume for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock has reached 4.51K, versus its average volume of 6.75K.

The stock's 52-week range extends from a low of $16.74 to a high of $23.31.

The stock's 52-week range extends from a low of $16.74 to a high of $23.31.

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.