PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MFEM and other ETFs, options, and stocks.

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
741
Number of holdings741
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of May 4, 2026
Technology23.96%
Financial Services17.11%
Basic Materials15.04%
Industrials12.28%
Energy8.51%
Consumer Cyclical8.33%
Communication Services4.75%
Utilities3.85%
Consumer Defensive3.41%
Healthcare1.66%
Real Estate1.10%

Top 10 Holdings (17.28% of total assets)

As of May 4, 2026
NameSymbol% Assets
Delta Electronics Inc2308 (XTAI)2.88%
Hyundai Motor Co005380 (XKRX)2.74%
SK Hynix Inc000660 (XKRX)1.82%
ASE Technology Holding Co Ltd3711 (XTAI)1.50%
POSCO Holdings Inc005490 (XKRX)1.45%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.44%
Samsung Electronics Co Ltd005930 (XKRX)1.42%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.40%
Doosan Corp Ordinary Shares000150 (XKRX)1.37%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.26%

MFEM Key Statistics

AUM
145.96M
AUM145.96M
Price-Earnings ratio
14.79
Price-Earnings ratio14.79
30-Day yield
2.38
30-Day yield2.38
Average volume
9.29K
Average volume9.29K
High today
$28.59
High today$28.59
Low today
$28.36
Low today$28.36
Open price
$28.55
Open price$28.55
Volume
8.71K
Volume8.71K
52 Week high
$29.28
52 Week high$29.28
52 Week low
$19.81
52 Week low$19.81
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) shares are valued at $28.49. The company's market cap stands at 150.72M, with a P/E ratio of 14.79 and a dividend yield of 2.4%.

On 2026-05-24, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock moved within a range of $28.36 to $28.59. With shares now at $28.49, the stock is trading +0.5% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 8.71K, compared to an average daily volume of 9.29K.

Over the past 52 weeks, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock has traded between a high of $29.28 and a low of $19.81.

Over the past 52 weeks, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock has traded between a high of $29.28 and a low of $19.81.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.