AUM $159.2MER 0.50%NAV $28.50Holdings 816Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$29.39Day Range
$28.85$28.97
52-Week Range
$21.52$30.57
Avg Volume
9.0KDividend Yield
2.58%Expense Ratio
0.50%AUM
$159.2MShares Outstanding
5.7METF 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 % |
|---|---|
| Technology | 30.38% |
| Financial Services | 15.36% |
| Basic Materials | 14.93% |
| Industrials | 10.08% |
| Energy | 8.88% |
| Consumer Cyclical | 6.76% |
| Communication Services | 4.25% |
| Consumer Defensive | 3.55% |
| Utilities | 3.23% |
| Healthcare | 1.57% |
| Real Estate | 1.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 32.27% |
| China | 22.82% |
| South Korea | 18.03% |
| Thailand | 4.23% |
| Brazil | 4.17% |
| India | 4.12% |
| Hong Kong | 3.77% |
| South Africa | 2.45% |
| Mexico | 1.52% |
| Malaysia | 1.05% |
| Saudi Arabia | 0.86% |
| Chile | 0.74% |
| United Arab Emirates | 0.69% |
| Other | 0.52% |
| Poland | 0.44% |
| Turkey | 0.40% |
| Cayman Islands | 0.37% |
| Indonesia | 0.34% |
| Switzerland | 0.34% |
| Greece | 0.32% |
| Kuwait | 0.26% |
| Philippines | 0.15% |
| Qatar | 0.10% |
| Netherlands | 0.04% |
Fund Information
- Issuer
- PIMCO
- Category
- Technology
- 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 $159.2M 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 Technology category.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MEDIATEK INC COMMON STOCK TWD10.0 | 2.98% | 30,000 | $4.7M |
| 2 | — | YUAN RENMINBI OFFSHORE | 2.91% | 30,786,827 | $4.6M |
| 3 | — | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 2.70% | 190,000 | $4.2M |
| 4 | — | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2.34% | 62,000 | $3.7M |
| 5 | — | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 1.94% | 2,657 | $3.1M |
| 6 | — | NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | 1.88% | 372,000 | $3.0M |
| 7 | — | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 1.82% | 11,252 | $2.9M |
| 8 | — | LENOVO GROUP LTD COMMON STOCK | 1.69% | 606,000 | $2.7M |
| 9 | — | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 1.62% | 504,000 | $2.5M |
| 10 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.44% | 1,673 | $2.3M |
| 11 | — | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.37% | 225,698 | $2.2M |
| 12 | — | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 1.35% | 56,000 | $2.1M |
| 13 | — | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 1.34% | 13,589 | $2.1M |
| 14 | — | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.30% | 26,000 | $2.0M |
| 15 | — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.30% | 10,071 | $2.0M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.79% | |
| 1W | +0.28% | |
| 1M | -1.36% | |
| 3M | +4.92% | |
| 6M | +9.67% | |
| YTD | +22.83% | |
| 1Y | +29.45% | |
| 3Y | +62.62% | |
| 5Y | -0.27% |
Moving Averages
20-Day MA
$28.76
Above 20-Day MA50-Day MA
$28.35
Above 50-Day MA200-Day MA
$26.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.57
Current Price
$28.86
52-Week Low
$21.52
$21.52$30.57
Current Yield
2.58%
Annual Dividend
$0.6400
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1500 | Apr 3, 2026 |
| 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 |
| Dec 12, 2022 | $0.5880 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MFEM | Technology(1617 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.59% | 0.65% |
| AUM | $159.2M | $7.56B | $2.13B |
| Dividend Yield | 2.58% | 2.86% | 3.90% |
| Avg Volume | 9.0K | 413.0K | 270.2K |
| Holdings | 816 | 208 | 454 |
| Performance | |||
| 1-Month Return | +0.10% | +1.45% | -1.48% |
| 6-Month Return | +0.93% | +5.15% | -0.23% |
| YTD Return | +27.10% | +16.12% | +11.90% |
| 1-Year Return | +25.06% | +15.14% | +10.00% |
Compare with Another ETF
Search for an ETF to compare with MFEM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.