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Holding MFEM?
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MFEM Price & Analysis
MFEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.64 - $21.59
Previous Close$20.11
VolumeN/A
Average Volume (3M)9.57K
AUM103.27M
NAV20.42
Expense Ratio0.50%
Holdings Count757
Beta0.71
Inception DateAug 31, 2017
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
1.1 (5.45%)Shares Outstanding5,121,125
Standard Deviation0.05
10 Day Avg. Volume8,607
30 Day Avg. Volume9,572
Alpha-0.00352
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Fund Flow Chart
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) 1 year Net Flows: $4M
MFEM ETF News
PremiumCompany Announcements
Industrial and Commercial Bank of China Announces Interim Dividend
PremiumCompany Announcements
ICBC Announces Key Resolutions for 2024 Meeting
PremiumCompany Announcements
China Construction Bank Announces Interim Dividend Details
PremiumCompany Announcements
China Construction Bank Announces 2024 Meeting and Dividend PlansMFEM ETF FAQ
What was MFEM’s price range in the past 12 months?
MFEM lowest ETF price was $17.64 and its highest was $21.59 in the past 12 months.
What is the AUM of MFEM?
As of Nov 07, 2024 The AUM of MFEM is 103.27M.
Is MFEM overvalued?
According to Wall Street analysts MFEM’s price is currently Undervalued.
Does MFEM pay dividends?
MFEM pays a Quarterly dividend of $0.59 which represents an annual dividend yield of 5.45%. See more information on MFEM dividends here
How many shares outstanding does MFEM have?
MFEM has 5,121,125 shares outstanding.
Which hedge fund is a major shareholder of MFEM?
Currently, no hedge funds are holding shares in MFEM
Top 10 Holdings
Hon Hai Precision Industry Co., Ltd.
2.67%
MediaTek Inc
1.52%
Petroleo Brasileiro SA Pfd
1.48%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.46%
Tata Consultancy Services Limited
1.07%
Hyundai Motor Company
1.01%
China Construction Bank Corporation Class H
0.98%
Quanta Computer Inc.
0.96%
Bank of China Class H
0.95%
Industrial and Commercial Bank of China Class H
0.95%
Total13.06%
ETF Description
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors.