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MFEM · ARCA · ETF

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Price, Holdings & Fees

$276.27−1.27%−$3.56End-of-day price as of Oct 9, 2026

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) closed at $276.27 on Oct 9, 2026, down 1.27% from the previous close of $279.83.

Share price, past year

1Y +23.51%

52-week range $220.96 – $282.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$276.27
Sep 30, 2026$278.09
Aug 31, 2026$259.98
Jul 31, 2026$265.58
Jun 30, 2026$270.94
May 29, 2026$250.64
Apr 30, 2026$244.95
Mar 31, 2026$259.16
Feb 27, 2026$259.57
Jan 30, 2026$255.66
Dec 31, 2025$249.12
Nov 28, 2025$254.12
Oct 31, 2025$240.24

Key statistics

Expense ratio
0.49%
as of Jun 30, 2025
Net assets
$149.9M
as of Jun 30, 2026
Holdings
702
as of Jun 30, 2026
52-week range
$220.96 – $282.46

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF held 702 investments worth $149.92M as of Jun 30, 2026. Its largest holding was ASE Technology Holding Co Ltd, at 2.86% of the fund.

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASE Technology Holding Co Ltd2.86%$4.28M
2Samsung Electro-Mechanics Co Ltd2.38%$3.57M
3Delta Electronics Inc2.35%$3.52M
4Hyundai Motor Co2.18%$3.26M
5SK hynix Inc1.97%$2.96M
6MediaTek Inc1.64%$2.45M
7Samsung Electronics Co Ltd1.56%$2.33M
8Taiwan Semiconductor Manufacturing Co Ltd1.37%$2.05M
9Yageo Corp1.34%$2.01M
10Hon Hai Precision Industry Co Ltd1.24%$1.86M
11Lenovo Group Ltd1.24%$1.86M
12Elite Material Co Ltd1.15%$1.73M
13Nan Ya Plastics Corp1.06%$1.59M
14Petroleo Brasileiro SA - Petrobras1.05%$1.58M
15Accton Technology Corp1.01%$1.52M
16Unimicron Technology Corp0.97%$1.45M
17PetroChina Co Ltd0.92%$1.38M
18Vale SA0.91%$1.36M
19Ping An Insurance Group Co of China Ltd0.85%$1.28M
20SK Inc0.82%$1.23M
21PTT PCL0.81%$1.21M
22Zhen Ding Technology Holding Ltd0.81%$1.21M
23Innolux Corp0.78%$1.17M
24LG Electronics Inc0.77%$1.16M
25Doosan Co Ltd0.73%$1.10M

Top 25 of 702 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF holdings by asset type
Asset type% of fund
Stocks97.34%
Preferred stock2.04%
Cash and short-term investments0.19%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF holdings by country, largest 10
Country% of fund
Taiwan27.44%
South Korea20.59%
China17.34%
Cayman Islands5.40%
India5.03%
Brazil4.36%
Thailand3.61%
South Africa3.37%
Hong Kong2.86%
Mexico2.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's total return was +14.74%, as reported to the SEC.

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.75%
May 31, 2026+8.22%
Apr 30, 2026+12.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Ticker
MFEM
Exchange
ARCA
Fund type
ETF
Trust
PIMCO Equity Series
SEC series ID
S000057223
SEC CIK
0001479360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PIMCO Equity Series, the trust behind PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, and cover all of its funds.

Frequently asked questions

What is MFEM's price?

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) closed at $276.27 on Oct 9, 2026, down 1.27% from the previous close of $279.83.

What is MFEM's expense ratio?

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does MFEM hold?

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF held 702 investments worth $149.92M as of Jun 30, 2026. Its largest holding was ASE Technology Holding Co Ltd, at 2.86% of the fund. Its five largest holdings were ASE Technology Holding Co Ltd, Samsung Electro-Mechanics Co Ltd, Delta Electronics Inc, Hyundai Motor Co, SK hynix Inc.

How has MFEM performed?

Over the 3 months to Jun 30, 2026, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's total return was +14.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures