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NYSEARCA:MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Price, Holdings, & News

$17.80 -0.89 (-4.76%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$17.65
$18.10
50-Day Range
$17.80
$19.64
52-Week Range
$17.65
$21.59
Volume
13,242 shs
Average Volume
14,446 shs
Market Capitalization
$91.14 million
Assets Under Management
$95.92 million
Dividend Yield
6.29%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by PIMCO.

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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Expenses

TypeMFEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.47%0.56%0.51%0.53%
Other Expenses0.02%0.39%0.49%0.57%0.52%
Total Expense0.51%0.62%0.72%0.73%0.71%
Fee Waiver-0.01%-0.42%-0.50%-0.66%-0.55%
Net Expense0.50%0.53%0.63%0.58%0.60%
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MFEM ETF News Headlines

MFEM: Emerging Market Investors Can Do Better
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MFEM ETF - Frequently Asked Questions

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's stock was trading at $19.01 on January 1st, 2025. Since then, MFEM stock has decreased by 6.4% and is now trading at $17.80.
View the best growth stocks for 2025 here
.

Shares of MFEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF investors own include Bayer Aktiengesellschaft (BAYRY), iShares MSCI Chile ETF (ECH), Invesco KBW Premium Yield Equity REIT ETF (KBWY), Luminar Technologies (LAZR), Mobile TeleSystems Public Joint Stock (MBT), Spire Global (SPIR) and Sumitomo (SSUMY).

Fund Details

Issuer
PIMCO
Fund Name
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MFEM
Inception Date
8/31/2017
Fund Manager
Thomas Seto
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
RAFI Dynamic MultiFactor Emerging Markets Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
772

Fund Statistics

Assets Under Management
$95.92 million
Average Daily Volume
$15,856.80
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
44,300 shs

Miscellaneous

Beta
0.75
Creation Unit
200,000
Creation Fee
$2,250.00
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Top 10 MFEM Holdings

  • Offset: Cash
    Holding Weight: 2.35%
  • MediaTek Inc.
    Holding Weight: 2.06%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 1.53%
  • Infosys Limited
    Holding Weight: 1.28%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 1.21%
  • HDFC Bank Limited
    Holding Weight: 1.16%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 1.12%
  • Bank of China Limited
    Holding Weight: 0.97%
  • Bharti Airtel Limited
    Holding Weight: 0.96%
  • Quanta Computer Inc.
    Holding Weight: 0.95%

MFEM Sector Exposure

MFEM Industry Exposure


This page (NYSEARCA:MFEM) was last updated on 4/4/2025 by MarketBeat.com Staff
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