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MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

USD

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Price alert · MFEM

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26.20 USD -0.69 -2.56%
As of Oct 30, 2026 Extended hours 26.20 0.00%
Bid
25.91 × 100
Ask
26.52 × 300
26.01 Day range 26.27
22.30 52-week range 30.57
YTD
+13.33%
1 year
+14.52%
Open
26.23
Prev close
26.89
Mkt cap
156.06M
Vol
3.37K
Avg vol
9.55K
EPS
2.22
P/E
11.81
Div yield
0.00%
More statistics
Low
26.01
High
26.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.95
200-d avg
20.04

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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.49%
Assets under management
$158.21M
NAV
26.81
Holdings
816
Inception
2017-08-31
Top 10 weight
20.25%

Top holdings

  1. YUAN RENMINBI OFFSHORE 3.10%
  2. ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 2.78%
  3. MEDIATEK INC COMMON STOCK TWD10.0 2.60%
  4. NAN YA PLASTICS CORP COMMON STOCK TWD10.0 2.41%
  5. DELTA ELECTRONICS INC COMMON STOCK TWD10.0 1.90%
  6. SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 1.74%
  7. HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 1.66%
  8. PETROBRAS PETROLEO BRAS PR PREFERENCE 1.48%
  9. TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 1.31%
  10. SK HYNIX INC COMMON STOCK KRW5000.0 1.29%
  11. HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 1.25%
  12. UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 1.22%
  13. UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 1.21%
  14. PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 1.20%
  15. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 1.18%
  16. LENOVO GROUP LTD COMMON STOCK 1.16%
  17. CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.15%
  18. SSC GOVERNMENT MM GVMXX 1.09%
  19. IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1.08%
  20. LG ELECTRONICS INC COMMON STOCK KRW5000.0 1.06%
  21. BANK OF CHINA LTD H COMMON STOCK CNY1.0 0.92%
  22. PETROCHINA CO LTD H COMMON STOCK CNY1.0 0.91%
  23. PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 0.88%
  24. INNOLUX CORP COMMON STOCK TWD10.0 0.84%
  25. ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 0.79%

Sector weights

  • Technology 35.73%
  • Financial Services 16.11%
  • Basic Materials 12.35%
  • Industrials 8.31%
  • Energy 8.24%
  • Consumer Cyclical 6.29%
  • Communication Services 3.83%
  • Consumer Defensive 3.58%
  • Utilities 2.59%
  • Healthcare 1.94%
  • Real Estate 1.03%
  • Cash & Others 0.00%

Country weights

  • Taiwan 31.30%
  • China 27.61%
  • South Korea 17.05%
  • Thailand 4.39%
  • India 4.36%
  • Brazil 4.25%
  • South Africa 2.69%
  • Mexico 1.72%
  • United States 1.19%
  • Malaysia 1.13%
  • Chile 0.47%
  • Poland 0.46%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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