MFEMvsETF 2ETF Comparison
ETF 1
MFEM
RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MFEM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MFEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFEM ETF 2 | -8.51%– | -2.51%– | +15.18%– | +26.31%– | +57.59%– | +41.63%– |
| Flows | MFEM ETF 2 | -– | -– | +$10M– | +$6M– | +$10M– | -$322M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFEM ETF 2 | +28.23%– | +19.66%– | +15.46%– | +15.27%– |
| Max drawdown | MFEM ETF 2 | -13.29%– | -13.29%– | -17.06%– | -30.59%– |
| Max drawdown duration | MFEM ETF 2 | 45d– | 45d– | 247d– | 1115d– |
Trading data
MFEM | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $26.71 | – |
| Previous close 07/16/2026 | $27.03 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
MFEM | ETF 2 | |
|---|---|---|
| Last price | $26.71 | – |
| 1D performance | -1.18% | – |
| AuM | $141.55 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 | 694 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | – |
| ESG | No | – |
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Exposure
Countries
MFEM
Republic of Korea
26.96%
China
22.19%
Taiwan
20.78%
Other
30.07%
ETF 2
Sectors
MFEM
Technology
28.48%
Finance
18.93%
Non-Energy Materi.
14.52%
Industrials
9.57%
Consumer Cyclical.
7.63%
Energy
7.07%
Other
13.81%
ETF 2
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Diversification
MFEM
Total weight of top 15 holdings out of 15
26.4%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
MFEM
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%
ASE Technology Holding Co., Ltd.
1.77%
Hyundai Mobis Co., Ltd.
1.70%
Hon Hai Precision Industry Co., Ltd.
1.62%
Doosan Corp.
1.39%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.29%
Petróleo Brasileiro SA
1.23%
POSCO Holdings, Inc.
1.22%
LG Electronics, Inc.
1.20%
Samsung Electro-Mechanics Co., Ltd.
1.19%
NetEase, Inc.
0.90%
ETF 2
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