AUM $136.0MER 0.50%NAV $25.21Holdings 816Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$25.57Day Range
$24.67$25.15
52-Week Range
$16.89$27.90
Avg Volume
31.6KDividend Yield
2.58%Expense Ratio
0.50%AUM
$136.0MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.99% |
| Technology | 19.07% |
| Basic Materials | 16.37% |
| Industrials | 10.53% |
| Consumer Cyclical | 9.33% |
| Energy | 7.24% |
| Communication Services | 5.75% |
| Utilities | 4.48% |
| Consumer Defensive | 3.73% |
| Healthcare | 1.81% |
| Real Estate | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 26.00% |
| South Korea | 21.57% |
| Taiwan | 16.36% |
| Brazil | 6.83% |
| India | 6.05% |
| South Africa | 5.34% |
| Thailand | 2.95% |
| Mexico | 2.46% |
| Hong Kong | 2.40% |
| Malaysia | 1.47% |
| Saudi Arabia | 1.28% |
| Chile | 1.08% |
| Poland | 1.00% |
| United Arab Emirates | 0.93% |
| Turkey | 0.65% |
| Indonesia | 0.64% |
| Other | 0.63% |
| Greece | 0.53% |
| Ireland | 0.43% |
| Kuwait | 0.38% |
| Switzerland | 0.34% |
| Qatar | 0.22% |
| Cayman Islands | 0.20% |
| Philippines | 0.19% |
| Netherlands | 0.04% |
Fund Information
- Issuer
- PIMCO
- Category
- Financial Services
- Types
- Emerging Markets
- Inception Date
- Aug 31, 2017
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index.
Similar ETFs
The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is an exchange-traded fund issued by PIMCO that launched on Aug 31, 2017. It currently manages $136.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 816 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 2.48% | 8,848 | $3.1M |
| 2 | — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.90% | 17,866 | $2.4M |
| 3 | — | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 1.87% | 52,000 | $2.3M |
| 4 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.63% | 3,015 | $2.0M |
| 5 | — | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.47% | 204,298 | $1.8M |
| 6 | — | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 1.45% | 281,600 | $1.8M |
| 7 | — | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | 1.27% | 48,948 | $1.6M |
| 8 | — | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.11% | 24,000 | $1.4M |
| 9 | — | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | 1.05% | 282,000 | $1.3M |
| 10 | — | POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | 1.05% | 5,714 | $1.3M |
| 11 | — | DOOSAN CO LTD COMMON STOCK KRW5000.0 | 1.03% | 1,720 | $1.3M |
| 12 | — | VALE SA COMMON STOCK | 1.00% | 84,800 | $1.2M |
| 13 | — | NETEASE INC COMMON STOCK USD.0001 | 0.96% | 51,615 | $1.2M |
| 14 | — | MEDIATEK INC COMMON STOCK TWD10.0 | 0.85% | 20,000 | $1.1M |
| 15 | — | KIA CORP COMMON STOCK KRW5000.0 | 0.83% | 9,118 | $1.0M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.32% | |
| 1W | -0.89% | |
| 1M | -7.54% | |
| 3M | +7.17% | |
| 6M | +8.32% | |
| YTD | +4.77% | |
| 1Y | +26.77% | |
| 3Y | +38.53% | |
| 5Y | -14.97% |
Moving Averages
20-Day MA
$26.05
Below 20-Day MA50-Day MA
$25.63
Below 50-Day MA200-Day MA
$22.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.90
Current Price
$24.72
52-Week Low
$16.89
$16.89$27.90
Current Yield
2.58%
Annual Dividend
$0.6400
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0700 | Jan 5, 2026 |
| Oct 1, 2025 | $0.2200 | Oct 3, 2025 |
| Jul 1, 2025 | $0.2000 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1500 | Apr 3, 2025 |
| Dec 31, 2024 | $0.1800 | Jan 3, 2025 |
| Oct 1, 2024 | $0.5900 | Oct 3, 2024 |
| Jul 1, 2024 | $0.2100 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1400 | Apr 4, 2024 |
| Dec 28, 2023 | $0.1600 | Jan 3, 2024 |
| Oct 2, 2023 | $0.2400 | Oct 5, 2023 |
| Jul 3, 2023 | $0.2600 | Jul 7, 2023 |
| Apr 3, 2023 | $0.1100 | Apr 6, 2023 |
| Dec 29, 2022 | $0.0500 | Jan 4, 2023 |
| Dec 12, 2022 | $0.5881 | Dec 15, 2022 |
| Oct 3, 2022 | $0.2900 | Oct 6, 2022 |
| Jul 1, 2022 | $0.1900 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1000 | Apr 6, 2022 |
| Dec 30, 2021 | $1.5700 | Jan 4, 2022 |
| Dec 10, 2021 | $4.5370 | Dec 15, 2021 |
| Oct 1, 2021 | $0.6000 | Oct 6, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MFEM | Financial Services(785 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.61% |
| AUM | $136.0M | $3.07B | $1.80B |
| Dividend Yield | 2.58% | 4.62% | 3.91% |
| Avg Volume | 31.6K | 1.2M | 538.3K |
| Holdings | 816 | 279 | 423 |
| Performance | |||
| 1-Month Return | -7.54% | -6.01% | -6.51% |
| 6-Month Return | +8.65% | -2.46% | +0.22% |
| YTD Return | +6.47% | -2.34% | -0.72% |
| 1-Year Return | +25.63% | +7.88% | +13.30% |
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