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 | $20.10 | 52-week high | $21.59 |
| Prev. close | $19.98 | 52-week low | $16.74 |
| Day low | $20.01 | Volume | 5,100 |
| Day high | $20.10 | Avg. volume | 18,838 |
| 50-day MA | $19.16 | Dividend yield | 5.66% |
| 200-day MA | $19.58 |
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) | 102.94M |
| Net Asset Value (NAV) | $20.11 |
| Options? | Yes |
| Total Holdings | 778 |
MFEM Top Holdings
| Symbol | Company | % of Total |
| YUAN RENMINBI OFFSHORE | 6.95% | |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 1.45% | |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 1.06% | |
| PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.02% | |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.99% | |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.9% |
MFEM Price Returns
| 1-mo | 2.53% |
| 3-mo | 5.49% |
| 6-mo | 3.23% |
| 1-year | 6.41% |
| 3-year | 19.17% |
| 5-year | 47.00% |
| YTD | 6.54% |
| 2024 | 4.73% |
| 2023 | 15.14% |
| 2022 | -19.50% |
| 2021 | 10.77% |
| 2020 | 11.33% |
MFEM Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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