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
747
Number of holdings747
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of June 18, 2026
Technology32.11%
Financial Services16.39%
Basic Materials12.83%
Industrials10.44%
Consumer Cyclical8.23%
Energy6.99%
Communication Services4.40%
Consumer Defensive3.15%
Utilities3.14%
Healthcare1.29%
Real Estate1.03%

Top 10 Holdings (19.97% of total assets)

As of June 18, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)3.09%
Hyundai Motor Co005380 (XKRX)2.79%
Delta Electronics Inc2308 (XTAI)2.45%
ASE Technology Holding Co Ltd3711 (XTAI)2.39%
Samsung Electronics Co Ltd005930 (XKRX)2.03%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.63%
MediaTek Inc2454 (XTAI)1.61%
Hyundai Mobis Co Ltd012330 (XKRX)1.43%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.27%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.28%

MFEM Key Statistics

AUM
148.62M
AUM148.62M
Price-Earnings ratio
16.43
Price-Earnings ratio16.43
30-Day yield
2.22
30-Day yield2.22
Average volume
49.50K
Average volume49.50K
High today
$27.90
High today$27.90
Low today
$27.61
Low today$27.61
Open price
$27.90
Open price$27.90
Volume
9.12K
Volume9.12K
52 Week high
$30.60
52 Week high$30.60
52 Week low
$20.21
52 Week low$20.21
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock price is $27.87, with a market capitalization of 148.05M. The stock trades at a price-to-earnings (P/E) ratio of 16.43 and offers a dividend yield of 2.24%.

On 2026-06-24, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock traded between a low of $27.61 and a high of $27.90. Shares are currently priced at $27.87, which is +0.9% 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 9.12K, against a daily average of 49.5K.

In the last year, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) shares hit a 52-week high of $30.60 and a 52-week low of $20.21.

In the last year, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) shares hit a 52-week high of $30.60 and a 52-week low of $20.21.

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.