logo
Sign in

MFEM Stock Price, Chart, Stats & News

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Save

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is a dividend-paying ETF with a current dividend yield of 2.47% as of Nov 13, 2026. It pays $0.6300 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -9.19% 5-year compound annual rate.

Unclassified
Category
2.47%
Dividend yield
0.49%
Expense ratio
140.05M
Assets
13.29%
1Y return

MFEM chart

MFEM returns

YTD
12.11%
1Y
13.29%
3Y
17.75%
5Y
6.63%
10Y
0.00%
1Y volatility26.26%
3Y volatility16.90%
Sharpe ratio0.86

About

The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.

Top 10 MFEM holdings

HoldingOwnership
Consumer Cyclical
0.51%
Technology
0.35%
Technology
0.27%
Consumer Cyclical
0.15%
Industrials
0.11%
Real Estate
0.07%

Related lists

Similar securities

Based on sector and market capitalization

Report issue