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
677
Number of holdings677
Inception Date
Aug 31, 2017
Inception DateAug 31, 2017

What's in this fund

Sectors

As of October 19, 2026
Technology32.87%
Financial Services16.50%
Basic Materials13.14%
Energy8.98%
Industrials8.29%
Consumer Cyclical6.60%
Communication Services4.04%
Consumer Defensive3.86%
Utilities2.73%
Healthcare1.95%
Real Estate1.04%

Top 10 Holdings (18.54% of total assets)

As of October 19, 2026
NameSymbol% Assets
ASE Technology Holding Co Ltd3711 (XTAI)2.57%
MediaTek Inc2454 (XTAI)2.55%
Nan Ya Plastics Corp1303 (XTAI)2.28%
Delta Electronics Inc2308 (XTAI)2.06%
Hyundai Motor Co005380 (XKRX)1.81%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)1.70%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.54%
Lenovo Group Ltd00992 (XHKG)1.42%
United Microelectronics Corp2303 (XTAI)1.34%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.27%

MFEM Key Statistics

AUM
150.80M
AUM150.80M
Price-Earnings ratio
16.67
Price-Earnings ratio16.67
30-Day yield
2.26
30-Day yield2.26
Average volume
8.57K
Average volume8.57K
High today
$27.60
High today$27.60
Low today
$27.46
Low today$27.46
Open price
$27.46
Open price$27.46
Volume
11.33K
Volume11.33K
52 Week high
$30.60
52 Week high$30.60
52 Week low
$22.10
52 Week low$22.10
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock is priced at $27.49, giving the company a market capitalization of 152.3M. It carries a P/E multiple of 16.67 and pays a dividend yield of 2.14%.

As of 2026-10-22, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) stock has fluctuated between $27.46 and $27.60. The current price stands at $27.49, placing the stock +0.1% above today's low and -0.4% off the high.

The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)'s current trading volume is 11.33K, compared to an average daily volume of 8.57K.

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 $22.10.

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 $22.10.

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.