AUM $131.5MER 0.50%NAV $28.93Holdings 816Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$29.18Day Range
$28.27$28.59
52-Week Range
$19.78$29.18
Avg Volume
11.7KDividend Yield
2.58%Expense Ratio
0.50%AUM
$131.5MShares Outstanding
5.1METF 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 % |
|---|---|
| Cash & Others | 94.32% |
| Consumer Cyclical | 1.64% |
| Energy | 1.18% |
| Basic Materials | 0.84% |
| Technology | 0.77% |
| Financial Services | 0.75% |
| Industrials | 0.16% |
| Consumer Defensive | 0.10% |
| Healthcare | 0.10% |
| Communication Services | 0.06% |
| Utilities | 0.05% |
| Real Estate | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 24.58% |
| China | 23.01% |
| Taiwan | 19.90% |
| Brazil | 6.59% |
| India | 4.68% |
| South Africa | 4.41% |
| Thailand | 2.94% |
| Mexico | 2.35% |
| Hong Kong | 2.26% |
| Other | 1.83% |
| Malaysia | 1.19% |
| Chile | 0.98% |
| Saudi Arabia | 0.98% |
| United Arab Emirates | 0.80% |
| Turkey | 0.69% |
| Poland | 0.66% |
| Indonesia | 0.62% |
| Greece | 0.32% |
| Cayman Islands | 0.31% |
| Kuwait | 0.28% |
| Switzerland | 0.23% |
| Qatar | 0.18% |
| Philippines | 0.16% |
| Luxembourg | 0.03% |
| Netherlands | 0.03% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- 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 $131.5M 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 Cash & Others category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2.77% | 61,000 | $4.4M |
| 2 | — | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 2.76% | 11,073 | $4.3M |
| 3 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.97% | 2,735 | $3.1M |
| 4 | — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.58% | 13,293 | $2.5M |
| 5 | — | SSC GOVERNMENT MM GVMXX | 1.55% | 2,445,658 | $2.4M |
| 6 | — | POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | 1.48% | 6,293 | $2.3M |
| 7 | — | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 1.47% | 289,600 | $2.3M |
| 8 | — | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 1.43% | 134,000 | $2.2M |
| 9 | — | DOOSAN CO LTD COMMON STOCK KRW5000.0 | 1.39% | 1,749 | $2.2M |
| 10 | — | YUAN RENMINBI OFFSHORE | 1.31% | 14,084,580 | $2.1M |
| 11 | — | MEDIATEK INC COMMON STOCK TWD10.0 | 1.30% | 19,000 | $2.1M |
| 12 | — | YUAN RENMINBI | 1.30% | -13,912,353 | $-2045468 |
| 13 | — | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.28% | 215,098 | $2.0M |
| 14 | — | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.20% | 26,000 | $1.9M |
| 15 | — | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 1.07% | 5,626 | $1.7M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.16% | |
| 1W | +3.54% | |
| 1M | +7.36% | |
| 3M | +6.83% | |
| 6M | +23.99% | |
| YTD | +21.63% | |
| 1Y | +44.50% | |
| 3Y | +58.07% | |
| 5Y | -2.44% |
Moving Averages
20-Day MA
$27.64
Above 20-Day MA50-Day MA
$26.30
Above 50-Day MA200-Day MA
$23.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.18
Current Price
$28.55
52-Week Low
$19.78
$19.78$29.18
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 | Cash & Others(1020 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.62% |
| AUM | $131.5M | $2.70B | $1.96B |
| Dividend Yield | 2.58% | 9.55% | 3.91% |
| Avg Volume | 11.7K | 1.4M | 272.0K |
| Holdings | 816 | 372 | 417 |
| Performance | |||
| 1-Month Return | +10.87% | +2.23% | +6.15% |
| 6-Month Return | +28.04% | -0.50% | +12.12% |
| YTD Return | +26.19% | +1.80% | +11.48% |
| 1-Year Return | +51.51% | +6.77% | +31.58% |
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