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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM

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Price alert · MFEM

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25.65 USD +0.88 (+3.53%)

At closeNov 9, 2026, 4:15 PM EST

25.65 0.00 0.00%

After hours · Nov 9, 4:15 PM ET

25.21 Day range 25.65
22.10 52-week range 30.60
YTD
+10.96%
1 year
+13.01%

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.49%
Assets under management
$134.58M
NAV
24.38
Holdings
816
Inception
2017-08-31
Top 10 weight
18.29%

Top holdings

  1. YUAN RENMINBI OFFSHORE 3.30%
  2. MEDIATEK INC COMMON STOCK TWD10.0 2.22%
  3. ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 2.15%
  4. NAN YA PLASTICS CORP COMMON STOCK TWD10.0 1.92%
  5. SSC GOVERNMENT MM GVMXX 1.68%
  6. HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 1.66%
  7. DELTA ELECTRONICS INC COMMON STOCK TWD10.0 1.43%
  8. PETROBRAS PETROLEO BRAS PR PREFERENCE 1.40%
  9. CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.30%
  10. TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 1.22%
  11. PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 1.22%
  12. HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 1.22%
  13. IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1.21%
  14. SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 1.20%
  15. LENOVO GROUP LTD COMMON STOCK 1.04%
  16. SK HYNIX INC COMMON STOCK KRW5000.0 1.03%
  17. PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 1.02%
  18. UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 1.01%
  19. PETROCHINA CO LTD H COMMON STOCK CNY1.0 1.01%
  20. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 1.00%
  21. BANK OF CHINA LTD H COMMON STOCK CNY1.0 0.99%
  22. LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.97%
  23. UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 0.89%
  24. VALE SA COMMON STOCK 0.81%
  25. NETEASE INC COMMON STOCK USD.0001 0.78%

Sector weights

  • Technology 32.08%
  • Financial Services 17.56%
  • Basic Materials 12.97%
  • Energy 9.02%
  • Industrials 8.46%
  • Consumer Cyclical 6.32%
  • Communication Services 4.18%
  • Consumer Defensive 4.01%
  • Utilities 2.78%
  • Healthcare 1.69%
  • Real Estate 0.93%
  • Cash & Others 0.00%

Country weights

  • Taiwan 29.32%
  • China 29.04%
  • South Korea 16.97%
  • India 4.72%
  • Thailand 4.38%
  • Brazil 4.20%
  • South Africa 2.77%
  • Mexico 1.85%
  • Malaysia 1.18%
  • United States 1.09%
  • Chile 0.50%
  • Poland 0.46%

Updated 2026-11-08