MFEM ETF

$29.53

Fund Essentials - as of Feb 27, 2026

Net Assets
$153M
Expense Ratio
0.49%
Dividend Yield (Current)
2.14%
Holdings
730
Inception Date
Aug 31, 2017
Fund Family
PIMCO (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+26.42%
1 Year+53.63%
3 Year+24.35%
5 Year+9.16%

Asset Allocation

Stocks: 99.45%
Bonds: 0.43%
Cash: 0.07%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
00538:KRHyundai Motor Co Common Stock Krw 50003.06%
005930:KRSamsung Electronics Ltd.1.97%
2308:TWDelta Electronic1.74%
000660:KRSk Hynix Inc1.65%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd101.58%
Top 10 Concentration: 16.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.15
Apr 1, 2026
12M Distributions
4 payments
Total: $0.64

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MFEM ETF Overview

MFEM ETF (PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF) is managed by PIMCO (US) with $153.0M in net assets. MFEM expense ratio is 0.49%, holding 730 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2017-08-31.

MFEM performance shows a YTD return of 26.42%. The 1-year return is 53.63% and the 5-year return is 9.16%. MFEM dividend yield stands at 2.14%, paid quarterly.

MFEM top holdings include Hyundai Motor Co Common Stock Krw 5000 (3.1%), Samsung Electronics Ltd. (2.0%), Delta Electronic (1.7%), Sk Hynix Inc (1.6%), Hon Hai Precision Industry Co Ltd Ord Twd10 (1.6%). View all MFEM holdings, sector breakdown, or dividend history.

MFEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.65%
YTD
+26.42%
1 Year
+53.63%
3 Year
+24.35%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
100538:KRHyundai Motor Co Common Stock Krw 5000Unknown3.06%
2005930:KRSamsung Electronics Ltd.Information Technology1.97%
32308:TWDelta ElectronicUnknown1.74%
4000660:KRSk Hynix IncUnknown1.65%
52317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown1.58%
6015760:KRKorean Electric Power CorpUnknown1.47%
7005490:KRPosco Common Stock Krw5000.Unknown1.20%
8PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown1.20%
9042670:KRDoosan Infracore Co LtdUnknown1.13%
102330:TWTsmc (Equity)Unknown1.10%