How have MFEM shares performed in 2024?

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's stock was trading at $19.18 on January 1st, 2024. Since then, MFEM stock has decreased by 1.0% and is now trading at $18.9790. View the best growth stocks for 2024 here .

How often does PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF pay dividends? What is the dividend yield for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF?

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF announced a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.14 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for MFEM .

What does MFEM invest in?

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is a equity fund issued by PIMCO. MFEM focuses on strategy investments and follows the RAFI Dynamic MultiFactor Emerging Markets Index. The fund's investments total to approximately $92.96 million assets under management.

What is the management fee for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF?

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's management fee is 0.49% and has other expenses of 0.03%. However, MFEM has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for MFEM is 0.51%.

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. Compare Top Brokerages Here .

NYSEARCA:MFEM

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

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$18.98

+0.09 (+0.48%)

(As of 04/18/2024 ET)

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Today's Range: $18.96
▼
$19.00
50-Day Range: $18.75
▼
$19.72
52-Week Range: $16.91
▼
$19.74

Volume: 6,091 shs
Average Volume: 12,876 shs
Market Capitalization: $93.38 million

Assets Under Management: $92.96 million
Dividend Yield: 6.43%
Net Expense Ratio: 0.51%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

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.

MFEM Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MFEM ETF News Headlines

September 15, 2022 | cnbc.com

HSBC Multi Factor Worldwide Equity UCITS ETF USD Acc

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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: 820

Fund Statistics

Assets Under Management: $92.96 million
Average Daily Volume: $7,134.80
Discount/Premium: -0.01%

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: 4,920,000
Beta: 0.78
Creation Unit: 200,000
Creation Fee: $2,250.00

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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Expenses

Type	MFEM	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.49%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.03%	0.42%	0.54%	0.64%	0.58%
Total Expense	0.52%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	-0.01%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.51%	0.51%	0.60%	0.58%	0.58%

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Holdings & Exposure

Top 10 MFEM Holdings

Petroleo Brasileiro SA Petrobras Participating Preferred
Holding Weight: 1.92%
Hon Hai Precision Industry Co Ltd
Holding Weight: 1.42%
Quanta Computer Inc
Holding Weight: 1.25%
MediaTek Inc
Holding Weight: 1.24%
Hyundai Motor Co
Holding Weight: 1.23%
Taiwan Semiconductor Manufacturing Co Ltd
Holding Weight: 1.16%
Bank Of China Ltd Class H
Holding Weight: 1.10%
Agricultural Bank of China Ltd Class H
Holding Weight: 1.07%
POSCO Holdings Inc
Holding Weight: 1.01%
Tata Consultancy Services Ltd
Holding Weight: 0.96%

MFEM Sector Exposure

MFEM Industry Exposure

Full Holdings Details

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Institutional Ownership

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MFEM ETF - Frequently Asked Questions

How have MFEM shares performed in 2024?: PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's stock was trading at $19.18 on January 1st, 2024. Since then, MFEM stock has decreased by 1.0% and is now trading at $18.9790.
View the best growth stocks for 2024 here.
How often does PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF pay dividends? What is the dividend yield for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF?: PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF announced a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.14 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for MFEM.
What does MFEM invest in?: PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is a equity fund issued by PIMCO. MFEM focuses on strategy investments and follows the RAFI Dynamic MultiFactor Emerging Markets Index. The fund's investments total to approximately $92.96 million assets under management.
What stocks does PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF hold?: MFEM invests in 820 holdings. Some of the stocks in their portfolio include Industrial and Commercial Bank of China (IDCBY), NetEase (NTES) and China Petroleum & Chemical (SNPMF).

What is the management fee for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF?: PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's management fee is 0.49% and has other expenses of 0.03%. However, MFEM has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for MFEM is 0.51%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:MFEM) was last updated on 4/19/2024 by MarketBeat.com Staff

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