US
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM · Equity
$28.58
-2.05%
Assets
n/a
Expense ratio
0.50%
Holdings
744
1Y return
+49.9%
Forward P/E
n/a
Top 10 holdings
+17.0%
Return and risk
| 1Y total return | +49.9% |
| 3Y total return | +76.2% |
| 5Y total return | +49.4% |
| 3Y CAGR | +20.8% |
| 5Y CAGR | +8.4% |
| Beta | 0.64 |
| RSI | 58.7 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 744 |
| Expense ratio | 0.50% |
| Dividend yield | +2.2% |
| Top 10 holdings | +17.0% |
| Volume | 14.4K |
All ETF indicators
| All Time High | 31.44 |
| All Time High Change | -9.96 |
| All Time High Date | 2021-06-04 |
| All Time Low | 15.23 |
| All Time Low Change | 85.94 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.51 |
| Beta | 0.64 |
| Cagr1y | 49.92 |
| Cagr3y | 20.79 |
| Cagr5y | 8.36 |
| Ch1m | 7.49 |
| Ch1w | 2.55 |
| Ch1y | 45.69 |
| Ch3m | 5.81 |
| Ch3y | 55.22 |
| Ch5y | -5.95 |
| Ch6m | 22.19 |
| Ch YTD | 22.43 |
| Close | 29.18 |
| Div CAGR3 | -19.53 |
| Div CAGR5 | 8.79 |
| Dividend Growth | -43.36 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 2.24 |
| Dps | 0.64 |
| Ex Div Date | 2026-04-01 |
| High52 | 29.28 |
| High52ch | -2.38 |
| High52 Date | 2026-05-11 |
| Inception Date | 2017-08-31 |
| Isin | US72202L3895 |
| Last Dividend | 0.15 |
| Low52 | 19.7 |
| Low52ch | 45.09 |
| Low52 Date | 2025-05-12 |
| Ma150 | 24.71 |
| Ma150ch | 14.58 |
| Ma20 | 27.71 |
| Ma200 | 24.02 |
| Ma200ch | 17.88 |
| Ma20ch | 2.18 |
| Ma50 | 26.32 |
| Ma50ch | 7.57 |
| Payment Date | 2026-04-03 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.73 |
| Price Date | 2026-05-12 |
| Rsi | 58.7 |
| Rsi Monthly | 71.61 |
| Rsi Weekly | 66.29 |
| Sharpe Ratio | 2.12 |
| Sortino Ratio | 3.53 |
| Top10holdings | 17 |
| Tr1m | 7.49 |
| Tr1y | 49.88 |
| Tr3m | 6.45 |
| Tr3y | 76.25 |
| Tr5y | 49.41 |
| Tr6m | 23.3 |
| Tr YTD | 23.17 |