MFEM ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$156M
Expense Ratio
0.49%
Dividend Yield (Current)
2.39%
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+15.38%
5 Year+7.15%

Asset Allocation

Stocks: 80.76%
Bonds: 19.20%
Other: 0.04%

Top Holdings

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TickerNameWeight
3711:TWAse Technology Holding Co Ltd2.69%
2308:TWDelta Electronics Inc2.24%
00538:KRHyundai Motor Co Common Stock Krw 50002.14%
009150:KRSamsung Electro-Mechanics Co Ltd1.82%
000660:KRSk Hynix Inc Common Stock KRW 50001.64%
Top 10 Concentration: 17.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
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
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MFEM ETF Overview

MFEM ETF (PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF) is managed by PIMCO (US) with $156.4M in net assets. MFEM expense ratio is 0.49%, holding 701 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 7.15%. MFEM dividend yield stands at 2.39%, paid quarterly.

MFEM top holdings include Ase Technology Holding Co Ltd (2.7%), Delta Electronics Inc (2.2%), Hyundai Motor Co Common Stock Krw 5000 (2.1%), Samsung Electro-Mechanics Co Ltd (1.8%), Sk Hynix Inc Common Stock KRW 5000 (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
+15.38%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
13711:TWAse Technology Holding Co LtdUnknown2.69%
22308:TWDelta Electronics IncUnknown2.24%
300538:KRHyundai Motor Co Common Stock Krw 5000Unknown2.14%
4009150:KRSamsung Electro-Mechanics Co LtdUnknown1.82%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.64%
62454:TWMediatek, Inc.Unknown1.56%
7005930:KRSamsung Electronics Ltd.Information Technology1.41%
82330:TWTsmcUnknown1.37%
90992:HKLenovo Group Ltd Common StockInformation Technology1.16%
102317:TWHon Hai Precision Industry CoUnknown1.14%