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

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.

Key Stats

• Today's Range: $21.74 to $22.01
• 50-Day Range: $20.38 to $21.99
• 52-Week Range: $16.74 to $22.01
• Volume: 10,661 shs
• Average Volume: 14,692 shs
• Market Capitalization: $103.79 million
• Assets Under Management: $102.71 million
• Dividend Yield: 5.09%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

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 at the beginning of 2025. Since then, MFEM shares have increased by 15.7% and is now trading at $21.99.

Who are PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's major shareholders?

Top institutional investors of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF include Flow Traders U.S. LLC (0.45%) and Moloney Securities Asset Management LLC (0.29%).

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

• 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: 776

Fund Statistics

• Assets Under Management: $102.71 million
• Average Daily Volume: $7.24 thousand
• Discount/Premium: -0.10%

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: 5,000 shs

Miscellaneous

• Outstanding Shares: 4,720,000
• Beta: 0.78
• Creation Unit: 200,000
• Creation Fee: $2,250.00