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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 2.42% as of Nov 11, 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
2.42%
Dividend yield
0.49%
Expense ratio
134.58M
Assets
9.92%
1Y return

MFEM chart

MFEM returns

YTD
8.68%
1Y
9.92%
3Y
15.81%
5Y
5.64%
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%

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