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PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.49% | -1.87% | +25.52% | +35.16% | +76.00% | +51.79% |
| Flows | +$6M | +$6M | +$16M | +$20M | +$15M | -$246M |
Characteristics
The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is built to track the RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 659 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 31, 2017 |
| ESG | No |
More data and info about MFEM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 659
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.79% | +20.75% | +15.88% | +15.50% |
Max drawdown | -16.28% | -16.28% | -17.06% | -30.59% |
Max drawdown duration | 87d | 87d | 247d | 1115d |
Time to recover | N/A | N/A | 60d | 727d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MFEM?
MFEM is a Passive ETF that provides exposure to Equity assets. It is managed by PIMCO.
What index does MFEM track?
MFEM tracks the RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD, aiming to replicate its performance through full replication.
What does MFEM invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of MFEM?
The total expense ratio (TER) of MFEM is 0.5%, representing the annual fee charged by the fund manager.
When was MFEM launched?
MFEM was launched on August 31, 2017, marking its entry into the ETF market.
Who is the issuer of MFEM?
MFEM is issued by PIMCO.
What is the AUM of MFEM?
As of August 28, 2026, MFEM manages $158.96 M, reflecting the total assets held in the fund.
How has MFEM performed recently?
As of August 28, 2026, MFEM delivered a return of 10.49% over the past month (1M performance), -1.87% over the past three months (3M), and 25.52% year-to-date (YTD).
What are the recent fund flows for MFEM?
As of August 28, 2026, MFEM has seen net flows of +$6M in the past month (1M flow) and +$16M year-to-date (YTD).
Does MFEM pay dividends?
As of August 28, 2026, MFEM has a trailing 12-month distribution yield of 2.19%.
How many holdings are in MFEM
As of July 31, 2026, MFEM holds 659 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MFEM?
As of July 31, 2026, MFEM holds 659 securities, with 22.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFEM?
As of July 31, 2026, MFEM holds a portfolio of 659 underlyings, with its largest positions including ASE Technology Holding Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MFEM invest in?
As of July 31, 2026, MFEM has its largest geographic exposures in Taiwan, China and Republic of Korea.
What sectors or themes does MFEM focus on?
As of July 31, 2026, MFEM is primarily exposed to Technology, Finance and Non-Energy Materials.
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