PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

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

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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
760
Number of holdings760
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of May 27, 2025
Financial Services25.17%
Technology18.26%
Basic Materials10.15%
Industrials9.51%
Communication Services7.50%
Consumer Cyclical6.92%
Consumer Defensive6.36%
Energy6.15%
Utilities4.98%
Healthcare2.63%
Real Estate2.37%

Top 10 Holdings (11.82% of total assets)

As of May 27, 2025
NameSymbol% Assets
MediaTek Inc2454 (XTAI)1.94%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.44%
HDFC Bank LtdHDFCBANK (XNSE)1.28%
Infosys LtdINFY (XNSE)1.23%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.09%
Quanta Computer Inc2382 (XTAI)1.05%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.02%
Bharti Airtel LtdBHARTIARTL (XNSE)1.00%
China Construction Bank Corp Class H00939 (XHKG)0.89%
Bank Of China Ltd Class H03988 (XHKG)0.88%

MFEM Key Statistics

AUM
103.29M
AUM103.29M
Price-Earnings ratio
13.06
Price-Earnings ratio13.06
30-Day yield
3.36
30-Day yield3.36
Average volume
10.54K
Average volume10.54K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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.