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PIMCODiversified Emerging MarketsMFEM · NYSE Arca

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

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Price
$29.05
—11 Sept 2026
Assets
$159.2M
Total net assets
Expense ratio
0.49%
Category 1.06%
Yield
2.18%
Trailing distributions
3Y CAGR
20.7%+0.7%
Category 20.1%
5Y CAGR
8.7%+1.0%
Category 7.6%
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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
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R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.7%+1.1%+18.5%+27.3%+32.8%+20.7%+8.7%—+7.9%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+0.9%-0.1%-0.2%+4.4%+2.8%+0.7%+1.0%—-6.0%

Holdings

The 10 largest positions make up 16.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
3711.TWASE Technology Holding Co Ltd2.30%
2308.TWDelta Electronics Inc2.11%
005380.KQHyundai Motor Co1.91%
009150.KQSamsung Electro-Mechanics Co Ltd1.71%
0992.HKLenovo Group Ltd1.55%
1303.TWNan Ya Plastics Corp1.48%
2454.TWMediaTek Inc1.47%
000660.KQSK hynix Inc1.33%
005930.KQSamsung Electronics Co Ltd1.29%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.28%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
12.5
P/B
1.3
P/S
0.8
P/CF
7.2

Sector allocation

Share of the equity the fund holds.

30.4%Technology11 sectors
  1. Technology30.4%
  2. Financial services15.4%
  3. Materials14.9%
  4. Industrials10.1%
  5. Energy8.9%
  6. Consumer discretionary6.8%
  7. Communication services4.3%
  8. Consumer staples3.6%
  9. Utilities3.2%
  10. Health care1.6%
  11. Real estate1.0%

Asset mix

  • Stocks99.1%
  • Cash0.9%

ETF details

Issuer
PIMCO
Category
Equity · Diversified Emerging Markets
Ticker
MFEM
Exchange
NYSE Arca
Inception
31 Aug 2017 (9.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.49% (category 1.06%)
Holdings turnover
39% (category 57%)
Distribution yield
2.18%
Beta, 3 years
1.07
Total net assets
$159.2M
Average duration
3.85 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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