ETF Exchange > MFEM ETF
MFEM - ETF Fact Sheet
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD
Fund Identification
Ticker
MFEM
ISIN
US72202L3895
Main Metrics
Price
$27.23Expense Ratio
0.5%AuM
$150.28MTracking Difference
-1.25%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index.
MFEM's historical prices, performance, and flows
1m returns
-3.80%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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MFEM's characteristics
Manager
Manager statistics
67 funds, $73.52Bn in AUM
Benchmark
RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MFEM's exposure
Countries
Taiwan
24.98%
China
23.31%
Republic of Korea
19.65%
Other
32.06%
Sectors
Technology
30.05%
Finance
17.70%
Non-Energy Materi.
15.02%
Industrials
8.67%
Energy
8.44%
Other
20.12%
Top 5 holdings
ASE Technology Holding Co., Ltd.
2.34%
MediaTek, Inc.
2.12%
Hyundai Motor Co.
2.05%
Delta Electronics, Inc.
1.95%
Lenovo Group Ltd.
1.72%
Total holdings
674
Total weight of top 5
10.17%