NYSEARCA:MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free MFEM Stock Alerts $20.07 +0.18 (+0.91%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$19.96▼$20.0750-Day Range$18.86▼$19.9852-Week Range$16.91▼$20.07Volume26,375 shsAverage Volume14,167 shsMarket Capitalization$98.73 millionAssets Under Management$97.87 millionDividend Yield6.08%Net Expense Ratio0.51% 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 Holdings817 Fund Statistics Assets Under Management$97.87 million Average Daily Volume$14,545.50 Discount/Premium0.17% 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 Interest3,000 shs Miscellaneous Outstanding Shares4,920,000Beta0.77 Creation Unit200,000 Creation Fee$2,250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ExpensesTypeMFEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.46%0.54%0.50%0.51%Other Expenses0.03%0.42%0.54%0.64%0.58%Total Expense0.52%0.61%0.70%0.74%0.70%Fee Waiver-0.01%-0.45%-0.55%-0.69%-0.57%Net Expense0.51%0.51%0.60%0.58%0.58% PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Holdings & ExposureTop 10 MFEM HoldingsPetroleo Brasileiro SA Petrobras Participating PreferredHolding Weight: 2.09%Hyundai Motor CoHolding Weight: 1.36%Hon Hai Precision Industry Co LtdHolding Weight: 1.30%Bank Of China Ltd Class HHolding Weight: 1.20%Agricultural Bank of China Ltd Class HHolding Weight: 1.13%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 1.13%MediaTek IncHolding Weight: 1.05%Quanta Computer IncHolding Weight: 1.01%POSCO Holdings IncHolding Weight: 1.00%Tata Consultancy Services LtdHolding Weight: 0.96%MFEM Sector ExposureMFEM Industry ExposureFull Holdings Details Similar ETFsFreedom Day Dividend ETFNYSEARCA:MBOXPacer Cash Cows Fund of Funds ETFNASDAQ:HERDPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWSPDR S&P 1500 Momentum Tilt ETFNYSEARCA:MMTMVictoryShares International Volatility Wtd ETFNASDAQ:CILInstitutional 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 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 shares have increased by 4.6% and is now trading at $20.0667. 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. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.14 per share on Thursday, April 4th. The ex-dividend date 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 $97.87 million assets under management. What stocks does PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF hold? MFEM invests in 817 holdings. Some of the stocks in their portfolio include Industrial and Commercial Bank of China (IDCBY), NetEase (NTES), China Petroleum & Chemical (SNPMF), Bank of Communications (BKFCF) and Tencent Music Entertainment Group (TME). 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 retail and institutional investors. Top institutional shareholders include Moloney Securities Asset Management LLC (0.52%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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