MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM | AMEX
$26.20
-$0.69 (-2.57%)
At close: Oct 30, 2026, 3:59 PM ET
$26.20
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-2.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 152.03M
AVG Volume 18.6K
AUM 159.18M
NAV 29
1D Range
26.20 26.23
52W Range
22.30 30.57
About MFEM
The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.
Asset Class Equity
Holdings 816
Inception Date Aug 31, 2017
Expense Ratio 0.5%
Domicile United States
ISIN US72202L3895
Provider Pimco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 35.73% |
| Financial Services | 16.11% |
| Basic Materials | 12.35% |
| Industrials | 8.31% |
| Energy | 8.24% |
Top Holdings
9.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Ase Technology Holdi... | MFEM | 2.47% |
| Delta Electronics In... | MFEM | 1.87% |
| Yuan Renminbi Offsho... | MFEM | 1.87% |
| Hyundai Motor Co Com... | MFEM | 1.82% |
| Mediatek Inc Common ... | MFEM | 1.73% |
Dividends
Yield 2.4%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.2200 | Oct 5, 26 |
| Jul 1, 26 | $0.1900 | Jul 6, 26 |
| Apr 1, 26 | $0.1500 | Apr 3, 26 |
| Dec 31, 25 | $0.0700 | Jan 5, 26 |
| Oct 1, 25 | $0.2200 | Oct 3, 25 |
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