MFEMvsETF 2ETF Comparison
ETF 1
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-1.52%
VS
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MFEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFEM ETF 2 | -1.74%– | +3.14%– | +22.20%– | +28.93%– | +75.25%– | +47.97%– |
| Flows | MFEM ETF 2 | -– | +$6M– | +$16M– | +$16M– | +$15M– | -$27M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFEM ETF 2 | +19.17%– | +21.09%– | +16.05%– | +15.49%– |
| Max drawdown | MFEM ETF 2 | -7.04%– | -16.28%– | -17.06%– | -30.51%– |
| Max drawdown duration | MFEM ETF 2 | 12d– | 134d– | 247d– | 987d– |
Trading data
MFEM | ETF 2 | |
Last sale 10/15/2026 at 1:30 PM | $27.75 | – |
| Previous close 10/14/2026 | $28.05 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MFEM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
MFEM | ETF 2 | |
|---|---|---|
| Last price | $27.75 | – |
| 1D performance | -1.09% | – |
| AuM | $154.75 M | – |
| E/R | 0.5% | – |
Characteristics
MFEM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PIMCO | – |
| Benchmark | RAFI Dynamic Multi-Factor Emerging Markets Index | – |
| N° of holdings | 674 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | – |
| ESG | No | – |
Exposure
Countries
MFEM
Taiwan
24.98%
China
23.31%
Republic of Korea
19.65%
Other
32.06%
ETF 2
Sectors
MFEM
Technology
30.05%
Finance
17.7%
Non-Energy Materi.
15.02%
Industrials
8.67%
Energy
8.44%
Other
20.12%
ETF 2
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Diversification
MFEM
Total weight of top 15 holdings out of 15
22.94%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
MFEM
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%
Samsung Electro-Mechanics Co., Ltd.
1.65%
SK hynix, Inc.
1.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
Samsung Electronics Co., Ltd.
1.32%
Unimicron Technology Corp.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.24%
Petróleo Brasileiro SA
1.18%
Nan Ya Plastics Corp.
1.18%
Accton Technology Corp.
1.15%
PetroChina Co., Ltd.
1.06%
ETF 2
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