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MFEM
(NYSEARCA)
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
$24.90-- (--)
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MFEM ETF: PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - Price, Holdings & Analysis

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.42 - $25.11
52-Week High$27.93
52-Week Low$16.74
Open$24.42
Volume22.20K
Average Volume (3M)22.20K
Assets (AUM)126.01M
Expense Ratio0.50%
Total Holdings742
Inception DateAug 30, 2017
1 Day Change0.00%
1 Month Change-8.66%
6 Month Change11.76%
YTD Change6.46%
1 Year Change31.42%
52-Week Change31.68%
5 Year Change-13.76%
50-Day MA$25.81
200-Day MA$23.17
RSI47.02
Stochastic %K60.83
Stochastic %D28.23
Annual Dividend$0.49
Dividend Yield1.96%
Last Dividend Ex-DateApr 3, 2026
Dividend Growth YoY-56.64%

Frequently Asked Questions About PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

What is the current price of MFEM?

The latest MFEM price is $24.89. The 52-week range is $16.74–$27.93. MFEM has returned 31.7% over the past 52 weeks.

What is the expense ratio for MFEM?

MFEM's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does MFEM pay dividends?

Yes, MFEM pays a 1.96% dividend yield. The last ex-dividend date was 2026-04-03. View full dividend history in the Dividends section.

What are the top holdings of MFEM?

MFEM's largest holdings are Hyundai Motor Company (2.8%), Delta Electronics, Inc. (2.2%), Hyundai Motor (1.8%) (combined weight: 6.7%). The fund holds 742 total positions. View the complete portfolio breakdown in the Holdings section.

How does MFEM compare to similar ETFs?

Compare MFEM (0.50% expense ratio, $126M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.