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MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (USD) (US72202L3895)

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(%)
US72202L3895
MFEM ISIN
Exchange Traded Funds (ETF)
Type of fund
PIMCO
Provider
27.93 USD
NAV per Share | 18/08/2026
31/08/2017
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
MFEM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
RAFI Dynamic Multi-Factor Emerging Markets Index
Benchmark
0.5 %
Total Cost Ratio
154.16 mln USD
Fund NAV | 18/08/2026
154.16 mln USD
Share Class NAV | 18/08/2026
No
UCITS
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Yield on 19/08/2026, NYSE Arca

  • YTD
    18.95 %
  • 1M
    1.68 %
  • 3M
    5.16 %
  • 6M
    23.46 %
  • 1Y
    39.57 %
  • 3Y
    67.62 %
  • 5Y
    31.23 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF seeks to replicate as closely as possible the price and yield performance of the RAFI Dynamic Multi-Factor Emerging Markets Index by investing in a portfolio comprised primarily of equity securities of companies selected on tha basis of their fundamentals, across emerging markets

MFEM profile

The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The PIMCO fund’s base currency is USD and the share class was registered 31.08.2017 with unique ISIN - US72202L3895. Main exchange is NYSE Arca and ticker symbol is MFEM. The total expense ratio is 0.5%. The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (USD) pays dividends 4 time(s) per year.

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