ETF Exchange > MFEM ETF
MFEM - ETF Fact Sheet
RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD
Fund Identification
Ticker
MFEM
ISIN
US72202L3895
Main Metrics
Price
$26.61Expense Ratio
0.5%AuM
$141.55MTracking Difference
0.23%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The RAFI Dynamic Multi-Factor EM index strategy takes time-varying exposures to four return factors; value, low volatility, quality, and momentum. The index uses recent and historical metrics to tilt toward factor portfolios which are particularly attractive on a forward looking basis. It is not possible to invest directly in the index.
MFEM's historical prices, performance, and flows
1m returns
-9.23%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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MFEM's characteristics
Manager
Manager statistics
65 funds, $67.98Bn 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
Republic of Korea
26.96%
China
22.19%
Taiwan
20.78%
Other
30.07%
Sectors
Technology
28.48%
Finance
18.93%
Non-Energy Materi.
14.52%
Industrials
9.57%
Consumer Cyclical.
7.63%
Energy
7.07%
Other
13.81%
Top 5 holdings
Hyundai Motor Co.
3.38%
Delta Electronics, Inc.
2.69%
SK hynix, Inc.
2.57%
MediaTek, Inc.
2.44%
Samsung Electronics Co., Ltd.
1.82%
Total holdings
694
Total weight of top 5
12.90%
