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$26.19 - $26.53
52-Week High$26.88
52-Week Low$16.74
Open$26.40
Volume10.19K
Average Volume (3M)10.19K
Assets (AUM)123.79M
Expense Ratio0.50%
Total Holdings714
Inception DateAug 30, 2017
1 Day Change-0.26%
1 Month Change8.17%
6 Month Change21.18%
YTD Change12.59%
1 Year Change36.32%
52-Week Change36.92%
5 Year Change-11.09%
50-Day MA$24.32
200-Day MA$22.28
RSI67.44
Stochastic %K75.38
Stochastic %D83.34
Annual Dividend$0.64
Dividend Yield2.42%
Last Dividend Ex-DateApr 3, 2026
Dividend Growth YoY-42.86%

Latest News

Recent news and articles about MFEM