MFEM ETF

MFEM ETF
$28.05
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Fund Essentials - as of Sep 11, 2026

Net Assets
$157M
Expense Ratio
0.49%
Dividend Yield (Current)
2.20%
Holdings
701
Inception Date
Aug 31, 2017
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.28%
1 Year+31.16%
3 Year+20.92%
5 Year+8.51%

Asset Allocation

Stocks: 99.93%
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Top Holdings

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TickerNameWeight
2454:TWMediaTek Inc ORD TWD101.72%
2313:TWCompeq Manufacturing Co Ltd0.15%
3323:HKChina National Building Material Co Ltd0.08%
2280:SAAlmarai Co Jsc0.06%
003690:KRKorean Reinsurance Co0.04%
Top 10 Concentration: 2.20%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.19
Jul 1, 2026
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFEM ETF Overview

MFEM ETF (PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF) is managed by PIMCO (US) with $156.7M in net assets. MFEM expense ratio is 0.49%, holding 701 positions across various sectors. Inception date: 2017-08-31.

MFEM performance shows a YTD return of 23.28%. The 1-year return is 31.16% and the 5-year return is 8.51%. MFEM dividend yield stands at 2.20%, paid quarterly.

MFEM top holdings include MediaTek Inc ORD TWD10 (1.7%), Compeq Manufacturing Co Ltd (0.1%), China National Building Material Co Ltd (0.1%), Almarai Co Jsc (0.1%), Korean Reinsurance Co (0.0%). Go to all MFEM holdings, MFEM sectors, or MFEM dividends.

MFEM can be compared against other funds. Use MFEM overlap to find shared positions, or MFEM vs another fund for a side-by-side view. MFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.62%
YTD
+23.28%
1 Year
+31.16%
3 Year
+20.92%

Top 10 Holdings (2.2% of portfolio)

#TickerNameSectorWeight
12454:TWMediaTek Inc ORD TWD10Unknown1.72%
22313:TWCompeq Manufacturing Co LtdUnknown0.15%
33323:HKChina National Building Material Co LtdUnknown0.08%
42280:SAAlmarai Co JscUnknown0.06%
5003690:KRKorean Reinsurance CoUnknown0.04%
6DEWAA:AEDubai Electricity and Water Authority PJSCUnknown0.04%
7000538:SHYunnan Baiyao Group Co LtdUnknown0.03%
8000878:SHYunnan Copper Co. Ltd. Class AUnknown0.03%
9000938:SHUnisplendour Corp LtdUnknown0.03%
10000983:SHShanxi Coking Coal Energy Group Co LtdUnknown0.02%