PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM): Price and Financial Metrics ETF
MFEM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $19.41 | 52-week high | $21.59 |
| Prev. close | $19.43 | 52-week low | $18.00 |
| Day low | $19.39 | Volume | 10,300 |
| Day high | $19.47 | Avg. volume | 12,050 |
| 50-day MA | $20.32 | Dividend yield | 5.67% |
| 200-day MA | $19.98 |
MFEM Stock Price Chart Interactive Chart >
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) ETF Bio
The investment objective of the PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF targets the value, low-volatility, quality, momentum and size factors, while also incorporating elements of Research Affiliates’ fundamental weighting approach.
MFEM ETF Info
| Issuer | PIMCO ETFs |
| Expense Ratio | 0.51% |
| Underlying Index | RAFI Dynamic Multi-Factor Emerging Markets Index |
| Asset Class | Equity |
| Sector | Emerging Markets Equities ETFs |
| Assets Under Management (AUM) | 99.38M |
| Net Asset Value (NAV) | $19.41 |
| Options? | Yes |
| Total Holdings | 796 |
MFEM Top Holdings
| Symbol | Company | % of Total |
| YUAN RENMINBI OFFSHORE | 7.17% | |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2.72% | |
| PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.52% | |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 1.01% | |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.98% | |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.95% |
MFEM Price Returns
| 1-mo | -5.36% |
| 3-mo | -2.56% |
| 6-mo | -2.81% |
| 1-year | 12.17% |
| 3-year | -1.94% |
| 5-year | 28.42% |
| YTD | 5.91% |
| 2023 | 15.14% |
| 2022 | -19.50% |
| 2021 | 10.77% |
| 2020 | 11.33% |
| 2019 | 15.26% |
MFEM Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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