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 | $24.90 | |||
| Company Info | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Eden Simmer (8), Alexander Steiner (8) | |||
| 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 | 2.32% | |||
| Dividend | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 99.32% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 99.07% | |||
| 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 | 2.08% | |||
| 30-Day Total Return | -4.00% | |||
| 60-Day Total Return | -1.81% | |||
| 90-Day Total Return | 6.02% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 36.30% | |||
| 2-Year Total Return | 38.39% | |||
| 3-Year Total Return | 56.59% | |||
| 5-Year Total Return | 35.53% | |||
| Price | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.90 | |||
| 1-Month Low Price | $24.31 | |||
| 1-Month High Price | $25.95 | |||
| 52-Week Low Price | $16.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.90 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.30 | |||
| 1-Month High NAV | $26.01 | |||
| 52-Week Low NAV | $17.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.76 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 12.61 | |||
| Balance Sheet | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 135.96M | |||
| Operating Ratios | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MFEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.33% | |||
| Last Bear Market Total Return | -12.75% | |||