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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM

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26.08 USD +0.27 (+1.05%)

At closeNov 4, 2026, 4:10 PM EST

26.08 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

25.97 Day range 26.25
22.10 52-week range 30.60
YTD
+12.80%
1 year
+15.55%

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.49%
Assets under management
$142.30M
NAV
25.78
Holdings
816
Inception
2017-08-31
Top 10 weight
19.57%

Top holdings

  1. YUAN RENMINBI OFFSHORE 3.12%
  2. ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 2.56%
  3. MEDIATEK INC COMMON STOCK TWD10.0 2.46%
  4. NAN YA PLASTICS CORP COMMON STOCK TWD10.0 2.18%
  5. DELTA ELECTRONICS INC COMMON STOCK TWD10.0 1.71%
  6. HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 1.65%
  7. SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 1.57%
  8. SSC GOVERNMENT MM GVMXX 1.56%
  9. PETROBRAS PETROLEO BRAS PR PREFERENCE 1.46%
  10. HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 1.29%
  11. TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 1.29%
  12. SK HYNIX INC COMMON STOCK KRW5000.0 1.25%
  13. PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 1.19%
  14. CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.18%
  15. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 1.17%
  16. UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 1.14%
  17. IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1.11%
  18. UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 1.10%
  19. LENOVO GROUP LTD COMMON STOCK 1.07%
  20. LG ELECTRONICS INC COMMON STOCK KRW5000.0 1.04%
  21. PETROCHINA CO LTD H COMMON STOCK CNY1.0 0.98%
  22. PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 0.94%
  23. BANK OF CHINA LTD H COMMON STOCK CNY1.0 0.90%
  24. INNOLUX CORP COMMON STOCK TWD10.0 0.78%
  25. VALE SA COMMON STOCK 0.74%

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 2026-11-05