PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
NYSE Arca
| Weiss Ratings | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.59 | |||
| Company Info | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | |||
| Category | Diversified Emerging Mkts | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.20% | |||
| Dividend | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 1.50% | |||
| Non-U.S. Stock | 97.75% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 6.63% | |||
| 90-Day Total Return | 5.46% | |||
| Year to Date Total Return | 25.26% | |||
| 1-Year Total Return | 30.58% | |||
| 2-Year Total Return | 45.45% | |||
| 3-Year Total Return | 81.99% | |||
| 5-Year Total Return | 54.08% | |||
| Price | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.00 | |||
| 1-Month Low Price | $28.09 | |||
| 1-Month High Price | $29.37 | |||
| 52-Week Low Price | $21.52 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $30.57 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.24 | |||
| 1-Month High NAV | $29.41 | |||
| 52-Week Low NAV | $21.79 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $30.68 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 16.73 | |||
| Balance Sheet | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 158.21M | |||
| Operating Ratios | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 56.00% | |||
| Performance | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 47.68% | |||
| Last Bear Market Total Return | -12.75% | |||