Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
MFEM ETF · RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.43% | +8.10% | +48.23% | +71.96% | +43.72% | +11.46% | +11.46% | +18.51% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.10% | +48.23% | +71.96% | +43.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MFEM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MFEM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.23B |
PYLD | PIMCO Multisector Bond Active ETF | €11.02B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.76B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.95B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.45B |
Frequently asked questions about MFEM
What does RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, MFEM, invest in?
MFEM is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.
Which benchmark or index does MFEM replicate?
MFEM tracks the RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MFEM?
MFEM carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was MFEM launched?
MFEM was introduced to the market on August 31, 2017. It trades on United States
Who is the ETF issuer of MFEM?
RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, MFEM, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of MFEM?
MFEM oversees €125M in assets as of April 24, 2026.
How has MFEM performed lately?
Based on data from April 24, 2026, MFEM returned 11.43% over the past month, 8.10% over the last three months and 18.51% year-to-date.
What are the latest inflows or outflows for MFEM?
As of April 24, 2026, MFEM recorded net flows of +€8.6M over the last month and +€8.6M year-to-date.
Does MFEM distribute dividends?
MFEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.34%.
What are the main country or region exposures of MFEM?
As of March 31, 2026, MFEM has significant geographic allocations in Republic of Korea, China and Taiwan.
In which sector or theme does MFEM invest in?
As of March 31, 2026, MFEM focuses largely on Financials, Information Technology and Materials.
How many securities does MFEM hold and how diversified is it?
As of March 31, 2026, MFEM holds 690 positions in its portfolio, with 19.88% of assets concentrated in its top 15 holdings.
What are the main positions in MFEM?
As of March 31, 2026, MFEM top three holdings include HYUNDAI MOTOR, DELTA ELECTRONIC and PETROLEO BRASILEIRO PRF.
What is the base currency of MFEM?
The base currency of MFEM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
