NYSEARCA:MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Price, Holdings, & News $19.99 +0.14 (+0.71%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$19.95▼$20.0450-Day Range$19.85▼$20.8652-Week Range$16.91▼$20.94Volume13,301 shsAverage Volume13,510 shsMarket Capitalization$98.35 millionAssets Under Management$102.07 millionDividend Yield6.10%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF alerts: Email Address About PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFThe 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 MFEM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MFEM ETF News HeadlinesSeptember 15, 2022 | cnbc.comHSBC Multi Factor Worldwide Equity UCITS ETF USD AccSee More Headlines 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 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 Holdings790 Fund Statistics Assets Under Management$102.07 million Average Daily Volume$8,222.80 Discount/Premium-0.08% 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 Interest6,000 shs Miscellaneous Outstanding Shares4,920,000Beta0.79 Creation Unit200,000 Creation Fee$2,250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ExpensesTypeMFEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.46%0.54%0.51%0.51%Other Expenses0.02%0.39%0.50%0.59%0.54%Total Expense0.51%0.62%0.70%0.74%0.71%Fee Waiver-0.01%-0.42%-0.54%-0.69%-0.59%Net Expense0.50%0.52%0.60%0.58%0.59% PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Holdings & ExposureTop 10 MFEM HoldingsHon Hai Precision Industry Co LtdHolding Weight: 3.01%Offset: CashHolding Weight: 1.62%Petroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 1.54%Hyundai Motor CoHolding Weight: 1.53%MediaTek IncHolding Weight: 1.38%Quanta Computer IncHolding Weight: 1.30%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 1.27%Reliance Industries LtdHolding Weight: 0.97%China Construction Bank Corp Class HHolding Weight: 0.92%Tata Consultancy Services LtdHolding Weight: 0.91%MFEM Sector ExposureMFEM Industry ExposureFull Holdings Details Similar ETFsPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWSPDR S&P 1500 Momentum Tilt ETFNYSEARCA:MMTMAmplify AI Powered Equity ETFNYSEARCA:AIEQFreedom Day Dividend ETFNYSEARCA:MBOXiShares Global Equity Factor ETFNYSEARCA:GLOFInstitutional OwnershipMoloney Securities Asset Management LLCBought 8,141 shares on 5/2/2024Ownership: 0.519%View All Institutional Transactions 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 $19.18 on January 1st, 2024. Since then, MFEM shares have increased by 4.2% and is now trading at $19.99. View the best growth stocks for 2024 here. 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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