PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
NYSE Arca
| Weiss Ratings | MFEM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MFEM - NYSE Arca | Click to Compare |
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| Price | $24.55 | |||
| Company Info | MFEM - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Alexander Steiner (9), Emmanuel S. Sharef (0) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | MFEM - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFEM - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.42% | |||
| Dividend | MFEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | MFEM - NYSE Arca | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 99.27% | |||
| U.S. Stock | 1.13% | |||
| Non-U.S. Stock | 98.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MFEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -8.93% | |||
| 30-Day Total Return | -15.19% | |||
| 60-Day Total Return | -15.59% | |||
| 90-Day Total Return | -10.13% | |||
| Year to Date Total Return | 7.72% | |||
| 1-Year Total Return | 10.42% | |||
| 2-Year Total Return | 29.95% | |||
| 3-Year Total Return | 55.17% | |||
| 5-Year Total Return | 31.65% | |||
| Price | MFEM - NYSE Arca | Click to Compare |
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| Closing Price | $25.81 | |||
| 1-Month Low Price | $25.81 | |||
| 1-Month High Price | $29.39 | |||
| 52-Week Low Price | $22.30 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $30.57 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | MFEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.78 | |||
| 1-Month High NAV | $29.29 | |||
| 52-Week Low NAV | $22.33 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $30.68 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | MFEM - NYSE Arca | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.37 | |||
| Balance Sheet | MFEM - NYSE Arca | Click to Compare |
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| Total Assets | 143.81M | |||
| Operating Ratios | MFEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 56.00% | |||
| Performance | MFEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 47.68% | |||
| Last Bear Market Total Return | -12.75% | |||