ETF profile
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
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ETF overview
The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.
Current price
27.55 USD+0.36%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 158.21M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Aug 31, 2017
- Number of holdings
- 674
Breakdown
Holdings (674)
| Name | Ticker | Weight |
|---|---|---|
| YUAN RENMINBI OFFSHORE | 3.02% | |
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 2.62% | |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2.56% | |
| NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | 2.39% | |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2.07% | |
| PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.67% | |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 1.66% | |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 1.58% | |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 1.37% | |
| LENOVO GROUP LTD COMMON STOCK | 1.35% | |
| and 661 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
MFEM · AMEX
27.55 USD+0.36%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 158.21M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Aug 31, 2017
- Number of holdings
- 674
Breakdown
Holdings (674)
| Name | Ticker | Weight |
|---|---|---|
| YUAN RENMINBI OFFSHORE | 3.02% | |
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 2.62% | |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2.56% | |
| NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | 2.39% | |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2.07% | |
| PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.67% | |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 1.66% | |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 1.58% | |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 1.37% | |
| LENOVO GROUP LTD COMMON STOCK | 1.35% | |
| and 661 more | ||
ETF overview
The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.
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