MFEM ETF Price & Analysis
MFEM ETF Chart & Stats
$26.34
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Market closed
$26.34
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Day’s Range― - ―
52-Week Range$18.22 - $27.93
Previous Close$26.34
VolumeN/A
Average Volume (3M)22.20K
AUM139.81M
NAV26.33
Expense Ratio0.50%
Holdings Count714
Beta0.69
Inception DateAug 31, 2017
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(2.43%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19,872
30 Day Avg. Volume22,196
AlphaN/A
ETF Overview
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (ticker: MFEM) is a sophisticated investment vehicle designed to capture growth opportunities across emerging markets with a strategic and dynamic approach. This ETF is categorized under the Size and Style focus, emphasizing a comprehensive Total Market strategy within a Broad-based niche. MFEM leverages the power of Research Affiliates’ Fundamental Index methodology, which systematically selects stocks based on fundamental measures such as sales, cash flow, dividends, and book value.
By integrating a multi-factor model, MFEM seeks to enhance returns and manage risks by dynamically adjusting its exposure to value, quality, low volatility, and momentum factors. This approach allows investors to benefit from diversified growth potential while mitigating the traditional risks associated with emerging markets. The ETF's broad exposure to various sectors and regions within the emerging markets landscape provides investors with an opportunity to participate in the long-term growth story of these dynamic economies.
MFEM is an ideal choice for investors seeking a thoughtfully constructed portfolio that aims to outperform conventional market-cap-weighted indices. By combining the robustness of fundamental indexing with a multi-factor strategy, this ETF offers a compelling investment solution for those looking to capitalize on the diverse and evolving opportunities in emerging markets.
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: $6M
MFEM ETF News
MFEM ETF FAQ
What was MFEM’s price range in the past 12 months?
MFEM lowest ETF price was $18.22 and its highest was $27.93 in the past 12 months.
What is the AUM of MFEM?
As of Apr 10, 2026 The AUM of MFEM is 139.81M.
Is MFEM overvalued?
According to Wall Street analysts MFEM’s price is currently Undervalued.
Does MFEM pay dividends?
MFEM pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 2.43%. See more information on MFEM dividends here
How many shares outstanding does MFEM have?
Currently, no data Available
Which hedge fund is a major shareholder of MFEM?
Currently, no hedge funds are holding shares in MFEM
Top 10 Holdings
Hyundai Motor Company
2.70%
Delta Electronics, Inc.
2.29%
Petroleo Brasileiro SA Pfd
1.46%
SK hynix Inc.
1.37%
Samsung Electronics Co., Ltd.
1.36%
Hon Hai Precision Industry Co., Ltd.
1.32%
ASE Technology Holding Co., Ltd.
1.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.16%
China Hongqiao Group Ltd.
1.15%
Doosan Corporation
1.14%
Total15.15%
See All Holdings


