All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
MFEM ETF · RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
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 673 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$24.84
1M perf.
-4.37%
1M flows
N/A
AuM
€108M
E/R
0.5%
Rating
ESG Consensus®
MFEM
$24.84
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
MFEM
$25.33
+10.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.37% | +10.43% | +35.09% | +61.36% | +36.92% | -8.79% | +8.46% | +8.46% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$25.21
1D NAV change
-2.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
673
Inception date
8/31/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
RAFI Dynamic Multi-Factor Emerging Markets Index
Asset class
Factors
N/A
Investment strategy
The RAFI Dynamic Multi-Factor EM index strategy takes time-varying exposures to four return factors; value, low volatility, quality, and momentum. The index uses recent and historical metrics to tilt toward factor portfolios which are particularly attractive on a forward looking basis. It is not possible to invest directly in the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.43% | +35.09% | +61.36% | +36.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
20.66%
China
19.16%
Taiwan
15.63%
Brazil
6.71%
India
6.55%
South Africa
6.25%
Cayman Islands
5.50%
Thailand
2.95%
Hong Kong
2.79%
Other
13.76%
Sectors
Financials
19.73%
Materials
16.97%
Information Technology
16.60%
Industrials
9.60%
Consumer Discretionary
8.05%
Energy
7.01%
Communication Services
6.27%
Utilities
4.43%
Unavailable
3.83%
Other
7.51%
Diversification
Total weight of top 15 holdings out of 673
Top 15 holdings
Data as of January 31, 2026
HYUNDAI MOTOR
KOREA ELEC POWER
HON HAI PRECISION INDUSTRY
DELTA ELECTRONIC
SAMSUNG ELECTR
SK HYNIX
POSCO HOLDINGS INC
SIBANYE STILLWATER LTD
Create a free account to view top holdings
MEDIATEK INC
NETEASE INC
TWN SEMICONT MAN
PETROLEO BRASILEIRO PRF
CHINAHONGQIAO
VALE SA
ANGLO PLAT
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.22% of holdings have positive scoring
35.78% of holdings have negative scoring
10.61%
38.10%
15.51%
7.73%
22.20%
5.85%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD
Index ticker
RADMFENT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.8B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.2B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.66B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.39B |
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 €108M in assets as of March 12, 2026.
How has MFEM performed lately?
Based on data from March 12, 2026, MFEM returned -4.37% over the past month, 10.43% over the last three months and 8.46% year-to-date.
Does MFEM distribute dividends?
MFEM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of MFEM?
As of January 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 January 31, 2026, MFEM focuses largely on Financials, Materials and Information Technology.
How many securities does MFEM hold and how diversified is it?
As of January 31, 2026, MFEM holds 673 positions in its portfolio, with 19.84% of assets concentrated in its top 15 holdings.
What are the main positions in MFEM?
As of January 31, 2026, MFEM top three holdings include HYUNDAI MOTOR, KOREA ELEC POWER and HON HAI PRECISION INDUSTRY.
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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
