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MFEM Stock Price, Chart, Stats & News
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity
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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM) is a dividend-paying ETF with a current dividend yield of 2.29% as of Jul 22, 2026. It pays $0.6300 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 16.00% 5-year compound annual rate.
Diversified Emerging Mkts
Category
2.29%
Dividend yield
$0.6300
0.50%
Expense ratio
141.55M
Assets
28.15%
1Y return
MFEM chart
1M
3M
1Y
5Y
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MFEM returns
| YTD | 17.01% |
| 1Y | 28.15% |
| 3Y | 16.61% |
| 5Y | 7.08% |
| 10Y | 0.00% |
| 1Y volatility | 22.59% |
| 3Y volatility | 16.56% |
| Sharpe ratio | 0.91 |
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 |
|---|---|
Consumer Cyclical 0.48% | |
Consumer Cyclical 0.44% | |
Technology 0.38% | |
Technology 0.31% | |
Consumer Cyclical 0.15% | |
Industrials 0.10% |
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