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
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
750
Number of holdings750
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of October 21, 2025
Financial Services25.99%
Technology16.81%
Basic Materials12.86%
Industrials9.71%
Communication Services7.22%
Energy6.70%
Consumer Cyclical6.58%
Consumer Defensive5.11%
Utilities4.84%
Healthcare2.10%
Real Estate2.08%

Top 10 Holdings (11.18% of total assets)

As of October 23, 2025
NameSymbol% Assets
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.47%
SK Hynix Inc000660 (XKRX)1.39%
Korea Electric Power Corp015760 (XKRX)1.18%
Delta Electronics Inc2308 (XTAI)1.17%
MediaTek Inc2454 (XTAI)1.17%
NetEase Inc Ordinary Shares09999 (XHKG)1.10%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)0.97%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)0.97%
Hyundai Motor Co005380 (XKRX)0.90%
China Hongqiao Group Ltd01378 (XHKG)0.86%

MFEM Key Statistics

AUM
112.55M
AUM112.55M
Price-Earnings ratio
12.99
Price-Earnings ratio12.99
30-Day yield
3.19
30-Day yield3.19
Average volume
7.36K
Average volume7.36K
High today
$22.86
High today$22.86
Low today
$22.82
Low today$22.82
Open price
$22.86
Open price$22.86
Volume
7.56K
Volume7.56K
52 Week high
$22.86
52 Week high$22.86
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.