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
717
Number of holdings717
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of August 19, 2026
Technology30.16%
Financial Services15.25%
Basic Materials14.49%
Industrials10.10%
Energy8.79%
Consumer Cyclical7.16%
Communication Services4.44%
Consumer Defensive3.67%
Utilities3.24%
Healthcare1.61%
Real Estate1.09%

Top 10 Holdings (16.02% of total assets)

As of August 19, 2026
NameSymbol% Assets
ASE Technology Holding Co Ltd3711 (XTAI)2.37%
Delta Electronics Inc2308 (XTAI)2.07%
Hyundai Motor Co005380 (XKRX)1.98%
Lenovo Group Ltd00992 (XHKG)1.60%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.57%
MediaTek Inc2454 (XTAI)1.48%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.28%
Samsung Electronics Co Ltd005930 (XKRX)1.25%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.21%
SK hynix Inc000660 (XKRX)1.21%

MFEM Key Statistics

AUM
156.25M
AUM156.25M
Price-Earnings ratio
14.72
Price-Earnings ratio14.72
30-Day yield
2.29
30-Day yield2.29
Average volume
7.67K
Average volume7.67K
High today
$28.32
High today$28.32
Low today
$28.22
Low today$28.22
Open price
$28.27
Open price$28.27
Volume
4.48K
Volume4.48K
52 Week high
$30.60
52 Week high$30.60
52 Week low
$21.44
52 Week low$21.44
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 155.99M, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) trades at $28.32. The stock has a price-to-earnings ratio of 14.72 and currently yields dividends of 2.32%.

On 2026-08-22, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock moved within a range of $28.22 to $28.32. With shares now at $28.32, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.48K, compared to an average daily volume of 7.67K.

Over the past 52 weeks, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock has traded between a high of $30.60 and a low of $21.44.

Over the past 52 weeks, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock has traded between a high of $30.60 and a low of $21.44.

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.