NYSEARCA:MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free MFEM Stock Alerts $19.26 +0.07 (+0.36%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$19.15▼$19.2950-Day Range$18.86▼$19.7252-Week Range$16.91▼$19.74Volume11,291 shsAverage Volume12,522 shsMarket Capitalization$94.74 millionAssets Under Management$94.55 millionDividend Yield6.34%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 Holdings821 Fund Statistics Assets Under Management$94.55 million Average Daily Volume$7,036.00 Discount/Premium-0.03% 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 Interest5,000 shs Miscellaneous Outstanding Shares4,920,000Beta0.78 Creation Unit200,000 Creation Fee$2,250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). 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%-0.44%-0.55%-0.68%-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: 1.92%Hon Hai Precision Industry Co LtdHolding Weight: 1.42%Quanta Computer IncHolding Weight: 1.25%MediaTek IncHolding Weight: 1.24%Hyundai Motor CoHolding Weight: 1.23%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 1.16%Bank Of China Ltd Class HHolding Weight: 1.10%Agricultural Bank of China Ltd Class HHolding Weight: 1.07%POSCO Holdings IncHolding Weight: 1.01%Tata Consultancy Services LtdHolding Weight: 0.96%MFEM Sector ExposureMFEM Industry ExposureFull Holdings Details Similar ETFsFreedom Day Dividend ETFNYSEARCA:MBOXSPDR S&P 1500 Momentum Tilt ETFNYSEARCA:MMTMPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWPacer Cash Cows Fund of Funds ETFNASDAQ:HERDVictoryShares International Volatility Wtd ETFNASDAQ:CIL 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 0.4% and is now trading at $19.2552. 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 declared a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.14 per share on Thursday, April 4th. The ex-dividend date of this dividend 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 $94.55 million assets under management. What stocks does PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF hold? MFEM invests in 821 holdings. Some of the stocks in their portfolio include Industrial and Commercial Bank of China (IDCBY), NetEase (NTES) and China Petroleum & Chemical (SNPMF). 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%. 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersI’m afraid WWIII is a very real possibility Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.