NYSEARCA:MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Price, Holdings, & News $29.88 +0.95 (+3.28%) As of 06/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (NYSEARCA:MFEM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MFEM alerts:Sign Up Key Stats Today's Range$29.65▼$29.9050-Day Range$24.90▼$30.5752-Week Range$20.21▼$30.60Volume205,829 shsAverage Volume18,588 shsMarket Capitalization$158.96 millionAssets Under Management$153.00 millionDividend Yield2.14%Net Expense Ratio0.50%Aggregate RatingBuy 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%0.57%0.51%0.53%Other Expenses0.02%0.41%0.55%0.58%0.55%Total Expense0.51%0.64%0.76%0.74%0.73%Fee Waiver-0.01%-0.46%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's stock was trading at $23.12 at the start of the year. Since then, MFEM stock has increased by 29.2% and is now trading at $29.88. Who are PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's major shareholders? PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's top institutional investors include Roble Belko & Company Inc (0.05%) and Bogart Wealth LLC (0.02%). 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 Holdings762 Fund Statistics Assets Under Management$153.00 million Average Daily Volume$11.73 thousand Discount/Premium0.02% 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 Interest7,147 shs Miscellaneous Outstanding Shares5,320,000Beta0.76 Creation Unit200,000 Creation Fee$2,250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MFEM HoldingsHyundai Motor CompanyHolding Weight: 2.90%Delta Electronics, Inc.Holding Weight: 2.83%SK hynix Inc.Holding Weight: 2.52%Samsung Electronics Co., Ltd.Holding Weight: 1.74%Hon Hai Precision Industry Co., Ltd.Holding Weight: 1.58%MediaTek Inc.Holding Weight: 1.56%ASE Technology Holding Co., Ltd.Holding Weight: 1.54%Hyundai Mobis Co.,LtdHolding Weight: 1.42%Samsung Electro-Mechanics Co., Ltd.Holding Weight: 1.40%Doosan CorporationHolding Weight: 1.24%Full Holdings DetailsMFEM Sector ExposureMFEM Industry Exposure This page (NYSEARCA:MFEM) was last updated on 6/16/2026 by MarketBeat.com Staff. 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