MFEM ETF

MFEM ETF
$28.73
See how much of MFEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$159M
Expense Ratio
0.49%
Dividend Yield (Current)
2.18%
Holdings
701
Inception Date
Aug 31, 2017
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.59%
1 Year+28.11%
3 Year+15.40%
5 Year+7.16%

Asset Allocation

Stocks: 80.76%
Bonds: 19.20%
Other: 0.04%
See how much of MFEM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
3711:TWAse Technology Holding Co Lt2.39%
2308:TWDelta Electronics Inc2.13%
00538:KRHyundai Motor Co Common Stock Krw 50001.88%
009150:KRSamsung Electro-Mechanics Co Ltd1.66%
2454:TWMediatek, Inc.1.61%
Top 10 Concentration: 16.59%Report Date: Sep 1, 2026
Download all 701 holdings for MFEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.18%
Frequency
Quarterly
Latest Distribution
$0.19
Jul 1, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFEM ETF Overview

MFEM ETF (PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF) is managed by PIMCO (US) with $159.1M in net assets. MFEM expense ratio is 0.49%, holding 701 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-08-31.

MFEM performance shows a YTD return of 15.59%. The 1-year return is 28.11% and the 5-year return is 7.16%. MFEM dividend yield stands at 2.18%, paid quarterly.

MFEM top holdings include Ase Technology Holding Co Lt (2.4%), Delta Electronics Inc (2.1%), Hyundai Motor Co Common Stock Krw 5000 (1.9%), Samsung Electro-Mechanics Co Ltd (1.7%), Mediatek, Inc. (1.6%). Go to all MFEM holdings, MFEM sectors, or MFEM dividends.

MFEM can be compared against other funds. Use MFEM overlap to find shared positions, or MFEM vs another fund for a side-by-side view. MFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.24%
YTD
+15.59%
1 Year
+28.11%
3 Year
+15.40%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
13711:TWAse Technology Holding Co LtUnknown2.39%
22308:TWDelta Electronics IncUnknown2.13%
300538:KRHyundai Motor Co Common Stock Krw 5000Unknown1.88%
4009150:KRSamsung Electro-Mechanics Co LtdUnknown1.66%
52454:TWMediatek, Inc.Unknown1.61%
60992:HKLenovo Group Ltd.Information Technology1.57%
71303:TWNan Ya Plastics CorpUnknown1.43%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.33%
92330:TWTsmcUnknown1.30%
10005930:KRSamsung Electronics Ltd.Information Technology1.29%