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›ETF Issuers›PIMCO›MFEM

MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Passive ETF Equity

The MFEM Exchange Traded Fund (ETF) is provided by PIMCO. It is built to track an index: RAFI Dynamic Multi-Factor Emerging Markets Index. The MFEM ETF provides physical exposure, so by buying it you actually own parts of all the 659 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.49

+$0.4 (+1.42%) yesterday

1:30 PM 09/17/26 Closed

1D price range

$28.41$28.49

52W price range

$21.46$30.60

YTD Perf.

+23.10%

YTD Flows

Annualized volatility

Fund AuM

€136M

Share class AuM

€136M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US72202L3895

TER

0.5%

Inception date

8/31/2017

Issuer

PIMCO

Benchmark

RAFI Dynamic Multi-Factor Emerging Markets Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

29.90%

Finance

18.14%

Non-Energy Materials

14.45%

Energy

8.74%

Industrials

8.59%

Consumer Non-Cyclicals

5.64%

Consumer Cyclicals

5.08%

Telecommunications

3.46%

Utilities

3.41%

Other

2.59%

Latest MFEM news

No content available for this fund

FAQ about MFEM

MFEM is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.

MFEM tracks the RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD, through a full replication replication method.

MFEM carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

MFEM was introduced to the market on August 31, 2017. It trades on United States

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, MFEM, is provided by PIMCO. Learn more about PIMCO here.

MFEM oversees €136M in assets as of September 16, 2026.

MFEM follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 2.23%.

As of July 31, 2026, MFEM has significant geographic allocations in Taiwan, China and Republic of Korea.

As of July 31, 2026, MFEM focuses largely on Technology, Finance and Non-Energy Materials.

As of July 31, 2026, MFEM holds 659 positions in its portfolio, with 22.60% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MFEM top three holdings include ASE Technology Holding Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..

The base currency of MFEM is USD.

Top 10 holdings

Data as of 07/31/26

ASE Technology Holding Co., Ltd.

2.48%

MediaTek, Inc.

2.15%

Delta Electronics, Inc.

2.04%

Hyundai Motor Co.

1.89%

Samsung Electro-Mechanics Co., Ltd.

1.51%

Lenovo Group Ltd.

1.43%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.39%

SK hynix, Inc.

1.39%

Accton Technology Corp.

1.31%

Petróleo Brasileiro SA

1.25%

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