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MFEM
+2.16 · +9.66%
$24.55 · NYSE ARCA

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM) ETF Analysis | Diversified Emerging Mkts

PIMCO · USA
AUM:$134.2M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 46.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is MFEM?

The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
MFEM delivered 46.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 14.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$134.2M
Expense Ratio0.50%
Dividend Yield2.52%
Holdings47
Inception DateAug 2017
Domicile–
Distribution–
Index–
ProviderPIMCO
Beta0.96
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.2%
1Y
+34.3%
3Y
+71.7%
5Y
+51.7%
OpenBook InsightIf you had invested £10,000 in MFEM 5 years ago, it would have grown to £15,166 — a gain of £5,166.

Annual Returns

Calendar year performance

MFEM delivered positive returns in 4 of the last 5 calendar years.
YearMFEM
2026 YTD+23.1%
2025+25.8%
2024+6.2%
2023+14.6%
2022-20.6%
CAGR 4yr+5.0%
4/5 positive yearsAvg return: +9.8%Worst year: -20.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
22.1%
Moderate
Momentum
+8.5%
30-day change
Support Level
27.01
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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