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MFEM Stock Price, Chart, Stats & News

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is a dividend-paying ETF with a current dividend yield of 2.31% as of Oct 16, 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.

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Category
2.31%
Dividend yield
0.50%
Expense ratio
157.60M
Assets
31.21%
1Y return

MFEM chart

MFEM returns

YTD
24.95%
1Y
31.21%
3Y
22.15%
5Y
8.72%
10Y
0.00%
1Y volatility25.72%
3Y volatility16.38%
Sharpe ratio0.92

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
Technology
0.41%
Consumer Cyclical
0.39%
Technology
0.37%
Consumer Cyclical
0.12%
Industrials
0.11%
Real Estate
0.06%

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