S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
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3 Chinese stocks poised for rebound
4 stocks benefitting from NVIDIA's explosive growth
Critical asset just had biggest fall on record (Ad)
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First it was Tyson stock, now this food company is set to rally
How major US stock indexes fared Monday, 2/26/2024
S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
Is CRISPR Therapeutics the NVIDIA of gene editing?
Critical asset just had biggest fall on record (Ad)
3 Chinese stocks poised for rebound
4 stocks benefitting from NVIDIA's explosive growth
Critical asset just had biggest fall on record (Ad)
These 2 carnivore dining stocks gaining on the Ozempic craze
This healthcare stock making a buzz with 160% growth
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
First it was Tyson stock, now this food company is set to rally
How major US stock indexes fared Monday, 2/26/2024
S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
Is CRISPR Therapeutics the NVIDIA of gene editing?
Critical asset just had biggest fall on record (Ad)
3 Chinese stocks poised for rebound
4 stocks benefitting from NVIDIA's explosive growth
Critical asset just had biggest fall on record (Ad)
These 2 carnivore dining stocks gaining on the Ozempic craze
This healthcare stock making a buzz with 160% growth
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
First it was Tyson stock, now this food company is set to rally
How major US stock indexes fared Monday, 2/26/2024
S&P 500   5,069.53
DOW   39,069.23
QQQ   436.55
Is CRISPR Therapeutics the NVIDIA of gene editing?
Critical asset just had biggest fall on record (Ad)
3 Chinese stocks poised for rebound
4 stocks benefitting from NVIDIA's explosive growth
Critical asset just had biggest fall on record (Ad)
These 2 carnivore dining stocks gaining on the Ozempic craze
This healthcare stock making a buzz with 160% growth
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
First it was Tyson stock, now this food company is set to rally
How major US stock indexes fared Monday, 2/26/2024
NYSEARCA:MFEM

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

$19.34
-0.15 (-0.77%)
(As of 02/26/2024 ET)
Today's Range
$19.34
$19.35
50-Day Range
$18.07
$19.51
52-Week Range
$16.91
$19.59
Volume
4,352 shs
Average Volume
17,965 shs
Market Capitalization
$95.15 million
Assets Under Management
$96.02 million
Dividend Yield
6.31%
Net Expense Ratio
0.51%

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

MFEM ETF News Headlines

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Fund Details

Issuer
PIMCO
Fund Name
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
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
827

Fund Statistics

Assets Under Management
$96.02 million
Average Daily Volume
$3,761.90
Discount/Premium
-0.03%

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
100 shs

Miscellaneous

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

TypeMFEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.46%0.54%0.50%0.51%
Other Expenses0.03%0.42%0.55%0.64%0.58%
Total Expense0.52%0.61%0.70%0.74%0.70%
Fee Waiver-0.01%-0.46%-0.55%-0.69%-0.57%
Net Expense0.51%0.50%0.60%0.57%0.58%

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

Top 10 MFEM Holdings

  • YUAN RENMINBI OFFSHORE
    Holding Weight: 7.13%
  • PETROLEO BRASILEIRO SA PREFERENCE BRL 0
    Holding Weight: 2.65%
  • POSCO
    Holding Weight: 1.32%
  • Hyundai Motor Company
    Holding Weight: 1.31%
  • HON HAI
    Holding Weight: 1.13%
  • Samsung Electronics Co. Ltd.
    Holding Weight: 1.12%
  • WISTRON CORP
    Holding Weight: 1.08%
  • HDFC BANK LTD /INR/
    Holding Weight: 0.94%
  • ITC LTD
    Holding Weight: 0.87%
  • Vale SA
    Holding Weight: 0.87%

MFEM Sector Exposure

MFEM Industry Exposure















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 at the start of the year. Since then, MFEM stock has increased by 0.8% and is now trading at $19.34.
View the best growth stocks for 2024 here
.

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 $96.02 million assets under management.

What stocks does PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF hold?

MFEM invests in 827 holdings. Some of the stocks in their portfolio include China Petroleum & Chemical (SNPMF) and NetEase (NTES).

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%.

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

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (0.65%) and OLD Mission Capital LLC (0.27%).

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 2/27/2024 by MarketBeat.com Staff