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
$28.81Expense Ratio
0.5%AuM
$159.06MTracking Difference
-1.12%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
8.66%
1m flows
$6M
* Net total returns
All data as of 1 September 2026
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MFEM's characteristics
Manager
Manager statistics
66 funds, $70.19Bn 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
24.89%
China
24.31%
Republic of Korea
18.76%
Other
32.04%
Sectors
Technology
29.90%
Finance
18.14%
Non-Energy Materi.
14.42%
Energy
8.77%
Industrials
8.56%
Other
20.21%
Top 5 holdings
ASE Technology Holding Co., Ltd.
2.48%
MediaTek, Inc.
2.15%
Delta Electronics, Inc.
2.04%
Hyundai Motor Co.
1.89%
Samsung Electro-Mechanics Co., Ltd.
1.51%
Total holdings
658
Total weight of top 5
10.08%