PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)

NYSEARCA: MFEM · Real-Time Price · USD

27.23

+0.02 (0.06%)

At close: Apr 28, 2026, 4:00 PM EDT

27.23

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

0.06% (1D)

Assets	$144.77M
Expense Ratio	0.50%
PE Ratio	13.71
Shares Out	5.32M
Dividend (ttm)	$0.64
Dividend Yield	2.36%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	32.24%
1-Year Return	+44.19%

Volume	6,231
Open	27.20
Previous Close	27.21
Day's Range	27.12 - 27.26
52-Week Low	18.86
52-Week High	27.93
Beta	0.60
Holdings	734
Inception Date	Aug 31, 2017

About MFEM

Fund Home Page

The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors. MFEM was launched on Aug 31, 2017 and is issued by PIMCO.

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange NYSEARCA

Ticker Symbol MFEM

ETF Provider PIMCO

Index Tracked RAFI Dynamic Multi-Factor Emerging Market Index

Top 10 Holdings

16.12% of assets

Name	Symbol	Weight
Hyundai Motor Company	005380	2.79%
Delta Electronics, Inc.	2308	2.68%
SK hynix Inc.	000660	1.56%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.42%
Hon Hai Precision Industry Co., Ltd.	2317	1.39%
ASE Technology Holding Co., Ltd.	3711	1.36%
Samsung Electronics Co., Ltd.	005930	1.34%
POSCO Holdings Inc.	005490	1.22%
Hyundai Mobis Co.,Ltd	012330	1.19%
Doosan Corporation	000150	1.17%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.150	Apr 3, 2026
Dec 31, 2025	$0.070	Jan 5, 2026
Oct 1, 2025	$0.220	Oct 3, 2025
Jul 1, 2025	$0.200	Jul 3, 2025
Apr 1, 2025	$0.150	Apr 3, 2025
Dec 31, 2024	$0.180	Jan 3, 2025

Full Dividend History

News

There is no news available yet.