PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
Closed
$27.50
Closed
-(-)
At close
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About
MFEM was created on 2017-08-31 by PIMCO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 148.43m in AUM and 680 holdings. MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors.
Company
PIMCO
Asset class
Equity
Inception date
2017
Investment segment
Total Market
ISIN
US72202L3895
Website
Key stats
Open
$27.42
Volume
7.29K
AUM
$148.53M
Prev. close
$27.51
Expense ratio
0.50%
P/E
14.13
$27.42
Day’s Range
$27.59
$23.41
52W Range
$30.60
What’s in the fund
12
Total sectors
Financials
17.64%
Information Technology
14.27%
Materials
8.44%
Industrials
6.92%
Consumer Discretionary
6.02%
Communication Services
5.38%
Consumer Staples
4.81%
Utilities
4.03%
Energy
3.86%
Health Care
1.86%
Others
26.77%
Returns
Performance
_
Difference
_
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.19
Div. Yield
0.70%
Div. Growth YoY
26.67%
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