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RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.51% | -2.51% | +15.18% | +26.31% | +57.59% | +41.63% |
| Flows | - | - | +$10M | +$6M | +$10M | -$322M |
Characteristics
The 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 | 696 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 696
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.23% | +19.66% | +15.46% | +15.27% |
Max drawdown | -13.29% | -13.29% | -17.06% | -30.59% |
Max drawdown duration | 45d | 45d | 247d | 1115d |
Time to recover | N/A | N/A | 60d | 727d |
Replication quality
Data as of June 30, 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 July 17, 2026, MFEM manages $141.55 M, reflecting the total assets held in the fund.
How has MFEM performed recently?
As of July 17, 2026, MFEM delivered a return of -8.51% over the past month (1M performance), -2.51% over the past three months (3M), and 15.18% year-to-date (YTD).
Does MFEM pay dividends?
As of July 17, 2026, MFEM has a trailing 12-month distribution yield of 1.65%.
How many holdings are in MFEM
As of May 31, 2026, MFEM holds 696 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 May 31, 2026, MFEM holds 696 securities, with 26.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of MFEM?
As of May 31, 2026, MFEM holds a portfolio of 696 underlyings, with its largest positions including Hyundai Motor Co., Delta Electronics, Inc. and SK hynix, 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 May 31, 2026, MFEM has its largest geographic exposures in Republic of Korea, China and Taiwan.
What sectors or themes does MFEM focus on?
As of May 31, 2026, MFEM is primarily exposed to Technology, Finance and Non-Energy Materials.
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