FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF AnalysisComprehensive ETF analysis for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMFEM
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
  1. Home
  2. Screener
  3. PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFMFEMETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Logo

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

ETF
🇺🇸MFEM•AMEX•Equity

Your view on MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Logo

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

ETFPIMCO
🇺🇸MFEM•AMEX•Equity
AUM (USD)$159.18M
Expense Ratio0.5%
Holdings816

Sentiment

AUM (USD)

$159.18M

Expense Ratio

0.5%

Holdings

816

Sentiment

MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM

Overview for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 31, 2017
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-rafi-dynamic-multi-factor-emerging-markets-equity-etf/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 31, 2017
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-rafi-dynamic-multi-factor-emerging-markets-equity-etf/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 31, 2017
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-rafi-dynamic-multi-factor-emerging-markets-equity-etf/usetf-usd

About this fund

The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index.

MFEM Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$159.18M

Fund Details

NAV$29.00 USD
Holdings816
Average Volume18.6K
Inception DateAugust 31, 2017
Asset ClassEquity
Fund IssuerPIMCO
DomicileUS
ISINUS72202L3895
CUSIP72202L389
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$159.18M

NAV

$29.00 USD

Holdings

816

Average Volume

18.6K

Inception Date

August 31, 2017

Asset Class

Equity

Fund Issuer

PIMCO

Domicile

US

ISIN

US72202L3895

CUSIP

72202L389

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$159.18M

NAV

$29.00 USD

Holdings

816

Average Volume

18.6K

Inception Date

August 31, 2017

Asset Class

Equity

Fund Issuer

PIMCO

Domicile

US

ISIN

US72202L3895

CUSIP

72202L389

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MFEM?

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is a Equity fund from PIMCO, listed since 2017, with $159.2M in assets under management, a 0.50% expense ratio, a NAV of $29.00 USD.

What's in MFEM? Top 10 holdings

HoldingWeight
Mediatek INC Common Stock Twd10.02.97%
Yuan Renminbi Offshore2.86%
Ase Technology Holding Co Lt Common Stock Twd10.02.77%
Delta Electronics INC Common Stock Twd10.02.34%
Samsung Electro Mechanics Co Common Stock Krw5000.01.97%
Nan Ya Plastics CORP Common Stock Twd10.01.93%
Hyundai Motor Co Common Stock Krw5000.01.82%
Lenovo Group LTD Common Stock1.65%
United Microelectronics CORP Common Stock Twd10.01.63%
Unimicron Technology CORP Common Stock Twd10.01.47%

MFEM sector breakdown

  • Technology 30.38%
  • Financial Services 15.36%
  • Basic Materials 14.93%
  • Industrials 10.08%
  • Energy 8.88%
  • Consumer Cyclical 6.76%
  • Communication Services 4.25%
  • Consumer Defensive 3.55%

Comparable funds

  • COLOGlobal X - MSCI Colombia ETF
  • COPYTweedy Browne Insider + Value ETF Trust Units
  • ECOWPacer Emerging Markets Cash Cows 100 ETF
  • FDLSInspire Fidelis Multi Factor ETF
  • GSEUGoldman Sachs ActiveBeta Europe Equity ETF
  • ISRAVanEck Israel ETF
  • RAFEPIMCO RAFI ESG U.S. ETF
  • SOVFSovereign's Capital Flourish Fund

More PIMCO ETFs

  • STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
  • TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund
  • ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
  • BILZPIMCO Ultra Short Government Active Exchange-Traded Fund
  • BONDPIMCO Active Bond Exchange-Traded Fund
  • CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund
  • CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
  • EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
  • HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
  • IGCF.TOPIMCO Investment Grade Credit Fund (Canada)
  • LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund
  • LONZPIMCO Senior Loan Active Exchange-Traded Fund