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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 2.19% as of Sep 29, 2026. It pays $0.6300 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.73% 5-year compound annual rate.
Diversified Emerging Mkts
Category
2.19%
Dividend yield
$0.6300
0.50%
Expense ratio
158.65M
Assets
30.58%
1Y return
MFEM chart
MFEM returns
| YTD | 24.72% |
| 1Y | 30.58% |
| 3Y | 20.29% |
| 5Y | 8.77% |
| 10Y | 0.00% |
| 1Y volatility | 24.80% |
| 3Y volatility | 16.77% |
| Sharpe ratio | 0.95 |
About
The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.
Top 10 MFEM holdings
| Holding | Ownership |
|---|---|
Technology 0.39% | |
Consumer Cyclical 0.37% | |
Technology 0.34% | |
Consumer Cyclical 0.12% | |
Industrials 0.11% | |
Real Estate 0.06% |
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