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›ETF Issuers›PIMCO›MFEM

MFEM

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 696 underlying holdings. This share class generates a stream of income by distributing dividends.

$27.51

+$0.18 (+0.66%) today

1:30 PM 07/09/26 Closed

1D price range

$27.46$27.59

52W price range

$21.11$30.82

YTD Perf.

+17.87%

YTD Flows

Annualized volatility

Fund AuM

€127M

Share class AuM

€127M

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

Compare similar ETFs

ETF Name	1w perf.
PSDE Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	-0.56%

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

28.48%

Finance

18.93%

Non-Energy Materials

14.52%

Industrials

9.57%

Consumer Cyclicals

7.63%

Energy

7.07%

Consumer Non-Cyclicals

4.66%

Telecommunications

3.41%

Utilities

3.33%

Other

2.41%

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

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

MFEM oversees €127M in assets as of July 8, 2026.

MFEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 1.62%.

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

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

As of May 31, 2026, MFEM holds 696 positions in its portfolio, with 26.40% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MFEM top three holdings include Hyundai Motor Co., Delta Electronics, Inc. and SK hynix, Inc..

The base currency of MFEM is USD.

Top 10 holdings

Data as of 05/31/26

Hyundai Motor Co.

3.38%

Delta Electronics, Inc.

2.69%

SK hynix, Inc.

2.57%

MediaTek, Inc.

2.44%

Samsung Electronics Co., Ltd.

1.82%

ASE Technology Holding Co., Ltd.

1.77%

Hyundai Mobis Co., Ltd.

1.70%

Hon Hai Precision Industry Co., Ltd.

1.62%

Doosan Corp.

1.39%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.29%

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