PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM)
- Expense ratio0.50%
- Net assets$146.7M
- Dividend yield2.14%
- 1-year return+22.41%
- Holdings591
MFEM ETF price chart
MFEM quote & trading statistics
MFEM performance
Annual returns & drawdowns →- YTD+18.49%
- 1 year+22.41%
- 3 years+20.00%/yr
- 5 years+7.25%/yr
- 10 years0.00%/yr
- 1Y volatility
- 25.72%
- 3Y volatility
- 16.38%
- 3Y Sharpe ratio
- 0.92
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MFEM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 3711 | ASE Industrial Holding Co Ltd | 2.62% |
| 2 | 2454 | MediaTek Inc | 2.59% |
| 3 | 1303 | Nan Ya Plastics Corp | 2.33% |
| 4 | 2308 | Delta Electronics Inc | 1.98% |
| 5 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.79% |
| 6 | 005380 | Hyundai Motor Co. Ltd. | 1.69% |
| 7 | 009150 | Samsung Electro-Mechanics | 1.60% |
| 8 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.32% |
| 9 | 2303 | United Microelectronics Corporation | 1.28% |
| 10 | 3037 | Unimicron Technology Corp | 1.26% |
The top 10 holdings make up 18.5% of the fund (591 holdings in total). As of October 25, 2026.
About PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
MFEM ETF FAQ
What is the MFEM expense ratio?
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in MFEM?
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity has about $146.7M in net assets.
What are the top holdings of MFEM?
The largest positions in MFEM are ASE Industrial Holding Co Ltd (2.62%), MediaTek Inc (2.59%), Nan Ya Plastics Corp (2.33%). The fund holds 591 securities in total.
How has MFEM performed?
MFEM returned +22.41% over the past year and +7.25% a year over the past five years, including reinvested distributions.
Does MFEM pay dividends?
MFEM has a dividend yield of 2.14%.
When was MFEM launched?
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity began trading on August 31, 2017.