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
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 $27.46. The 52-week range is $20.93–$30.60. MFEM has returned 26.1% 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 Equity ETFs in the ETF Screener.
Does MFEM pay dividends?
Yes, MFEM pays a 3.57% dividend yield. The last ex-dividend date was 2026-07-03. View full dividend history in the Dividends section.
What are the top holdings of MFEM?
MFEM's largest holdings are Hyundai Motor Company (3.0%), Delta Electronics Inc (2.9%), Delta Electronics, Inc. (2.8%) (combined weight: 8.7%). The fund holds 745 total positions. View the complete portfolio breakdown in the Holdings section.
How does MFEM compare to similar ETFs?
Compare MFEM (0.50% expense ratio, $155M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.