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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
USD27.04
-0.69 (-2.49%)
AMEX USD US Equity
NAV
USD 27.61
-2.06% vs NAV
as of 2026-07-13
AUM
USD 149.92M
TER
0.50%
Yield (TTM)
2.33%
Distribution
Distributing · Quarterly
52-week range
20.98 – 30.57
Holdings
713
Issuer
PIMCO
About this ETF
The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.
ISIN
US72202L3895
Issuer
PIMCO
Domicile
US
Inception
2017-08-31
Asset class
Equity
Price
Top 10 holdings
| ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 2.83% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2.26% |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 2.07% |
| YUAN RENMINBI OFFSHORE | 1.77% |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 1.73% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 1.72% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 1.54% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.39% |
| LENOVO GROUP LTD COMMON STOCK | 1.35% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.35% |
Sector mix
Price chart
USD27.04
-0.69 (-2.49%)
Loading historical data…
Returns
| 1 month | -2.31% |
| 3 months | +2.66% |
| 6 months | +13.80% |
| Year to date | +16.96% |
| 1 year | +26.95% |
| 3 years (ann.) | +14.25% |
| 5 years (ann.) | -2.53% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.05% |
| Sharpe (1y) | 1.19 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 1.54 |
| Max drawdown (1y) | -12.87% |
| Max drawdown (5y) | -48.08% |
| Max drawdown (full) | -48.84% |
| Beta vs S&P 500 (1y) | 1.27 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.88%
CVaR 95% (daily)
-3.16%
GARCH vol forecast (22d)
1.97%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.0%
Effective holdings
155
Disclosed positions
713
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MFEM
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1900 |
| 2026-04-01 | 2026-04-03 | USD 0.1500 |
| 2025-12-31 | 2026-01-05 | USD 0.0700 |
| 2025-10-01 | 2025-10-03 | USD 0.2200 |
| 2025-07-01 | 2025-07-03 | USD 0.2000 |
| 2025-04-01 | 2025-04-03 | USD 0.1500 |
| 2024-12-31 | 2025-01-03 | USD 0.1800 |
| 2024-10-01 | 2024-10-03 | USD 0.5900 |
| 2024-07-01 | 2024-07-03 | USD 0.2100 |
| 2024-04-01 | 2024-04-04 | USD 0.1400 |
| 2023-12-28 | 2024-01-03 | USD 0.1600 |
| 2023-10-02 | 2023-10-05 | USD 0.2400 |
| 2023-07-03 | 2023-07-07 | USD 0.2600 |
| 2023-04-03 | 2023-04-06 | USD 0.1100 |
| 2022-12-29 | 2023-01-04 | USD 0.0500 |
| 2022-12-12 | 2022-12-15 | USD 0.5881 |
| 2022-10-03 | 2022-10-06 | USD 0.2900 |
| 2022-07-01 | 2022-07-07 | USD 0.1900 |
| 2022-04-01 | 2022-04-06 | USD 0.1000 |
| 2021-12-10 | 2021-12-15 | USD 4.5370 |
| 2021-10-01 | 2021-10-06 | USD 0.6000 |
| 2021-07-01 | 2021-07-07 | USD 0.1900 |
| 2021-04-01 | 2021-04-07 | USD 0.0300 |
| 2020-12-30 | 2021-01-05 | USD 0.2000 |
| 2020-10-01 | 2020-10-06 | USD 0.0800 |
| 2020-07-01 | 2020-07-07 | USD 0.1100 |
| 2020-04-01 | 2020-04-06 | USD 0.0700 |
| 2019-12-30 | 2020-01-03 | USD 0.2800 |
| 2019-10-01 | 2019-10-04 | USD 0.0750 |
| 2019-07-01 | 2019-07-05 | USD 0.1500 |
| 2019-04-01 | 2019-04-04 | USD 0.0850 |
| 2018-12-28 | 2019-01-03 | USD 0.4000 |
| 2018-10-01 | 2018-10-04 | USD 0.1250 |
| 2018-07-02 | 2018-07-06 | USD 0.1200 |
| 2018-04-02 | 2018-04-05 | USD 0.0150 |
| 2017-12-28 | 2018-01-03 | USD 0.0540 |
ESG profile
Derived from holdings
covers 0.9% of the portfolio by weight
(3 scored constituents)
Environmental
78.2
class avg 63.0
Social
77.6
class avg 62.3
Governance
71.6
class avg 64.9
Total ESG
75.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.5% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
