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 | $21.71 | |||
| Company Info | MFEM - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Eden Simmer (7), Alexander Steiner (7) | |||
| 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 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 |
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| Dividend Yield | 5.27% | |||
| Dividend | MFEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.55% | |||
| Asset Allocation | MFEM - NYSE Arca | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.37% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 99.26% | |||
| 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 | 2.32% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | 8.94% | |||
| 90-Day Total Return | 13.90% | |||
| Year to Date Total Return | 17.74% | |||
| 1-Year Total Return | 21.85% | |||
| 2-Year Total Return | 28.88% | |||
| 3-Year Total Return | 42.17% | |||
| 5-Year Total Return | 52.04% | |||
| Price | MFEM - NYSE Arca | Click to Compare |
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| Closing Price | $20.98 | |||
| 1-Month Low Price | $20.98 | |||
| 1-Month High Price | $21.78 | |||
| 52-Week Low Price | $16.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $21.78 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | MFEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.04 | |||
| 1-Month High NAV | $21.86 | |||
| 52-Week Low NAV | $17.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.86 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | MFEM - NYSE Arca | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 15.05 | |||
| Balance Sheet | MFEM - NYSE Arca | Click to Compare |
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| Total Assets | 100.26M | |||
| Operating Ratios | MFEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MFEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.33% | |||
| Last Bear Market Total Return | -12.75% | |||