NYSEARCA:MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Price, Holdings, & News $21.32 +0.08 (+0.37%) As of 01:53 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$21.29▼$21.3050-Day Range$19.26▼$21.3052-Week Range$16.74▼$21.59Volume2,121 shsAverage Volume13,903 shsMarket Capitalization$109.15 millionAssets Under Management$109.29 millionDividend Yield5.25%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 2025. Since then, MFEM stock has increased by 12.1% and is now trading at $21.3050. 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 Holdings773 Fund Statistics Assets Under Management$109.29 million Average Daily Volume$6.61 thousand Discount/Premium-0.11% 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 Interest2,600 shs Miscellaneous Outstanding Shares5,120,000Beta0.78 Creation Unit200,000 Creation Fee$2,250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 MFEM HoldingsMediaTek Inc.Holding Weight: 1.66%Offset: CashHolding Weight: 1.38%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 1.17%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.01%China Construction Bank CorporationHolding Weight: 0.99%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 0.95%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 0.95%China Huirong Financial Holdings LimitedHolding Weight: 0.92%Agricultural Bank of China LimitedHolding Weight: 0.91%Industrial and Commercial Bank of China LimitedHolding Weight: 0.89%Full Holdings DetailsMFEM Sector ExposureMFEM Industry Exposure This page (NYSEARCA:MFEM) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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