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 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (NYSEARCA:MFEM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MFEM alerts:Sign Up Key Stats Today's Range$17.65▼$18.1050-Day Range$17.80▼$19.6452-Week Range$17.65▼$21.59Volume13,242 shsAverage Volume14,446 shsMarket Capitalization$91.14 millionAssets Under Management$95.92 millionDividend Yield6.29%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ExpensesTypeMFEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive MFEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MFEM ETF News HeadlinesMFEM: Emerging Market Investors Can Do BetterFebruary 21, 2025 | seekingalpha.comHSBC Multi Factor Worldwide Equity UCITS ETF USD AccSeptember 15, 2022 | cnbc.comSee More Headlines MFEM ETF - Frequently Asked Questions How have MFEM shares performed this year? 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. How do I buy shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF? 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. What other stocks do shareholders of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF own? 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 IssuerPIMCO Fund NamePIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MFEM Inception Date8/31/2017 Fund ManagerThomas Seto WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRAFI Dynamic MultiFactor Emerging Markets Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionEmerging Markets Number of Holdings772 Fund Statistics Assets Under Management$95.92 million Average Daily Volume$15,856.80 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest44,300 shs Miscellaneous Outstanding Shares5,120,000Beta0.75 Creation Unit200,000 Creation Fee$2,250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 MFEM HoldingsOffset: CashHolding Weight: 2.35%MediaTek Inc.Holding Weight: 2.06%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.53%Infosys LimitedHolding Weight: 1.28%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 1.21%HDFC Bank LimitedHolding Weight: 1.16%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 1.12%Bank of China LimitedHolding Weight: 0.97%Bharti Airtel LimitedHolding Weight: 0.96%Quanta Computer Inc.Holding Weight: 0.95%Full Holdings DetailsMFEM Sector ExposureMFEM Industry Exposure This page (NYSEARCA:MFEM) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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