NYSEARCA:MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Price, Holdings, & News $21.76 +0.29 (+1.33%) As of 01:24 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$21.74▼$21.7750-Day Range$20.10▼$21.7752-Week Range$16.74▼$21.78Volume1,876 shsAverage Volume14,949 shsMarket Capitalization$102.73 millionAssets Under Management$102.04 millionDividend Yield5.15%Net Expense Ratio0.50%Aggregate RatingN/A 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. Read More 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%0.49%0.56%0.59%0.56%Total Expense0.51%0.67%0.76%0.74%0.73%Fee Waiver-0.01%-0.59%-0.66%-0.71%-0.63%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 14, 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 at the beginning of the year. Since then, MFEM shares have increased by 14.0% and is now trading at $21.6640. Who are PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's major shareholders? PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's top institutional investors include 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 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 Holdings775 Fund Statistics Assets Under Management$102.40 million Average Daily Volume$6.12 thousand Discount/Premium-0.12% 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 Interest1,500 shs Miscellaneous Outstanding Shares4,720,000Beta0.78 Creation Unit200,000 Creation Fee$2,250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MFEM HoldingsMediaTek Inc.Holding Weight: 1.64%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 1.14%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.12%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 0.99%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 0.97%China Construction Bank CorporationHolding Weight: 0.95%Delta Electronics, Inc.Holding Weight: 0.90%Offset: CashHolding Weight: 0.90%China Hongqiao Group LimitedHolding Weight: 0.88%Industrial and Commercial Bank of China LimitedHolding Weight: 0.88%Full Holdings DetailsMFEM Sector ExposureMFEM Industry Exposure This page (NYSEARCA:MFEM) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisChris Rowe has made legendary calls—Tesla at $13, Nvidia at $40, Bitcoin under $1,000, Amazon at 12 cents. 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