MFEM — PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM)
MFEM pays a 2.67% distribution rate, quarterly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 49 (Caution), giving a Safety-Adjusted Yield of 1.31%. Distributions fell 2.5% over the past year. Total return is 96.5% over the past 8.9 years, 165.3 points behind SPY at 261.8%. Its deepest 1-year drawdown was 15.0%.
This ETF tracks the RAFI Dynamic Multi-Factor Emerging Markets Index, holding at least 80% of its assets in emerging-market stocks selected through a rules-based approach that emphasizes value, low volatility, quality, and momentum factors. The fund offers a modest current distribution rate paid quarterly, with an expense ratio of 0.49%. It may appeal to income-focused investors seeking equity exposure to emerging markets with a multi-factor investing approach.
MFEM key facts
- Distribution Safety Score™
- 49 · Caution
- Safety-Adjusted Yield
- 1.31%
- Issuer
- PIMCO
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/31/2017
- Expense ratio
- 0.49%
- Distribution rate
- 2.67%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.21%
- Last close
- $28.47
- AUM
- $156,413,156
- Average volume
- 1500.0
- Last dividend
- $0.1900
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/06/2026
- Beta
- 1.07
- P/E ratio
- 14.36
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