MFEM logo

MFEM Overview

Profile

Name:

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Assets under management:

$101 M

Expense ratio:

0.50%

Inception date:

September 7, 2017

Website:

-

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

MFEM ETF is an exchange-traded fund that focuses on investing in companies involved in the manufacturing and production sectors. It aims to provide investors with exposure to the growth potential of the manufacturing industry while offering diversification and liquidity typical of ETFs.

Top holdings

Name
Weight
YUAN RENMINBI OFFSHORE(—)
6.12 %
YUAN RENMINBI(—)
6.08 %
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0(2317)
2.06 %
PETROBRAS PETROLEO BRAS PR PREFERENCE(PETR4)
1.35 %
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0(2330)
1.25 %
MEDIATEK INC COMMON STOCK TWD10.0(2454)
1.20 %
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0(A005380)
1.14 %
TCS logo
Container Store(TCS)
0.94 %
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0(939)
0.86 %
IND & COMM BK OF CHINA H COMMON STOCK CNY1.0(1398)
0.83 %
BANK OF CHINA LTD H COMMON STOCK CNY1.0(3988)
0.79 %
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0(2357)
0.76 %
BHARTI AIRTEL LTD COMMON STOCK INR5.0(BHARTI)
0.75 %
NET OTHER ASSETS(—)
0.73 %
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0(1288)
0.72 %
QUANTA COMPUTER INC COMMON STOCK TWD10.0(2382)
0.71 %
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0(A055550)
0.66 %
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0(1088)
0.63 %
SK HYNIX INC COMMON STOCK KRW5000.0(A000660)
0.62 %
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881)
0.61 %
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0(PWGR)
0.60 %
CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0(600900)
0.59 %
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01(1378)
0.57 %
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0(BPCL)
0.56 %
KIA CORP COMMON STOCK KRW5000.0(A000270)
0.54 %
LENOVO GROUP LTD COMMON STOCK(992)
0.54 %
NTPC LTD COMMON STOCK INR10.0(NTPC)
0.52 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(700)
0.52 %
CGN POWER CO LTD H COMMON STOCK CNY1.0(1816)
0.52 %
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882)
0.51 %

Price

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Current Price

$18.99
MFEM price is $18.99

Price All-time High

$31.43
MFEM price is currently -39.58% below its historical high of $31.43

Price Most Recent Change

-1.65%
MFEM price was down -1.65% on Feb 27, 2025

Price YTD Change

-0.12%
MFEM price is down -0.12% since January 1st

Price 1-Year Change

-1.83%
MFEM price is down -1.83% year-on-year

Price 3-Year Change

-14.64%
MFEM price is down -14.64% over the past 3 years

Technical Analysis

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Beta

0.61
MFEM beta is 0.61

200-day SMA

$19.94
MFEM price is currently -4.75% below its 200-day simple moving average

14-day RSI

43.95
MFEM 14-day relative strength index is 43.95

30-day Relative Volume

0.50
MFEM 30-day relative volume is 0.50

Dividend

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Dividend per share

Last Paid Dividend

$0.18
MFEM last dividend was $0.18 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$1.12
MFEM TTM dividend per share is $1.12

TTM Dividend Per Share 1-Year Change

+45.45%
MFEM TTM dividend per share is up +45.45% year-on-year

TTM Dividend Per Share 3-Year Change

-83.83%
MFEM TTM dividend per share is down -83.83% over the past 3 years

Dividend yield

TTM Dividend Yield

5.90%
MFEM TTM dividend yield is 5.90%

TTM Dividend Yield 1-Year Change

+48.24%
MFEM TTM dividend yield is up +48.24% year-on-year

Top holdings

Name
Weight
YUAN RENMINBI OFFSHORE(—)
6.12 %
YUAN RENMINBI(—)
6.08 %
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0(2317)
2.06 %
PETROBRAS PETROLEO BRAS PR PREFERENCE(PETR4)
1.35 %
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0(2330)
1.25 %
MEDIATEK INC COMMON STOCK TWD10.0(2454)
1.20 %
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0(A005380)
1.14 %
TCS logo
Container Store(TCS)
0.94 %
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0(939)
0.86 %
IND & COMM BK OF CHINA H COMMON STOCK CNY1.0(1398)
0.83 %
BANK OF CHINA LTD H COMMON STOCK CNY1.0(3988)
0.79 %
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0(2357)
0.76 %
BHARTI AIRTEL LTD COMMON STOCK INR5.0(BHARTI)
0.75 %
NET OTHER ASSETS(—)
0.73 %
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0(1288)
0.72 %
QUANTA COMPUTER INC COMMON STOCK TWD10.0(2382)
0.71 %
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0(A055550)
0.66 %
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0(1088)
0.63 %
SK HYNIX INC COMMON STOCK KRW5000.0(A000660)
0.62 %
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2881)
0.61 %
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0(PWGR)
0.60 %
CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0(600900)
0.59 %
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01(1378)
0.57 %
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0(BPCL)
0.56 %
KIA CORP COMMON STOCK KRW5000.0(A000270)
0.54 %
LENOVO GROUP LTD COMMON STOCK(992)
0.54 %
NTPC LTD COMMON STOCK INR10.0(NTPC)
0.52 %
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002(700)
0.52 %
CGN POWER CO LTD H COMMON STOCK CNY1.0(1816)
0.52 %
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0(2882)
0.51 %

Analyst ratings

FAQ

  • What is MFEM?
  • Does MFEM pay dividends?
  • What stocks are in MFEM?
  • What is the current assets under management for MFEM?
  • What is MFEM average volume?
  • What is MFEM expense ratio?
  • What is MFEM inception date?

What is MFEM?

MFEM ETF is an exchange-traded fund that focuses on investing in companies involved in the manufacturing and production sectors. It aims to provide investors with exposure to the growth potential of the manufacturing industry while offering diversification and liquidity typical of ETFs.

Does MFEM pay dividends?

Yes, the PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MFEM?

As of today, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF inlcudes 799 holdings, with 42 of them being companies from 18 different countries and 10 sectors. The most weighted holdings are YUAN RENMINBI OFFSHORE (6.12%), YUAN RENMINBI (6.08%) and HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 (2.06%)

What is the current assets under management for MFEM?

Assets under management of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is $101 M

What is MFEM average volume?

Average volume of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is $12 K

What is MFEM expense ratio?

Expense ratio of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is 0.50%

What is MFEM inception date?

Inception date of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is September 7, 2017