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ETF NYSE Arca USD

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM

Issuer: PIMCO SEC registrant: PIMCO Equity Series Equity · International
Watch MFEM (sign in) Add to portfolio (MFEM) Set an alert for MFEM Compare MFEM with other ETFs Position size calculator for MFEM at 27.35 USD

How position sizing works
Last price 27.35 USD Change: Down −0.17 Percent change: Down −0.61%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.49%
Prospectus 31 Oct 2025
Net assets
$149.9M
As of 30 Jun 2026
Holdings
702
As of 30 Jun 2026
12-month distribution yield
2.30%
Quarterly
Asset class
Equity
From holdings

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PIMCO. Its category is Equity · International (equity). Its last price was US$27.35 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$149.92 million as of 30 Jun 2026. Its latest holdings report lists 702 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 2.30%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
0.49%
Management fee
0.49%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$149,915,392
Total assets
$150,084,086
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 702 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MFEM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASE Technology Holding Co Ltd TW0003711008 2.86% $4.3M Equity (common) Taiwan TWD
2 Samsung Electro-Mechanics Co Ltd KR7009150004 2.38% $3.6M Equity (common) South Korea KRW
3 Delta Electronics Inc TW0002308004 2.35% $3.5M Equity (common) Taiwan TWD
4 Hyundai Motor Co KR7005380001 2.18% $3.3M Equity (common) South Korea KRW
5 SK hynix Inc KR7000660001 1.97% $3.0M Equity (common) South Korea KRW
6 MediaTek Inc TW0002454006 1.64% $2.5M Equity (common) Taiwan TWD
7 Samsung Electronics Co Ltd KR7005930003 1.56% $2.3M Equity (common) South Korea KRW
8 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 1.37% $2.1M Equity (common) Taiwan TWD
9 Yageo Corp TW0002327004 1.34% $2.0M Equity (common) Taiwan TWD
10 Hon Hai Precision Industry Co Ltd TW0002317005 1.24% $1.9M Equity (common) Taiwan TWD
11 Lenovo Group Ltd HK0992009065 1.24% $1.9M Equity (common) Hong Kong HKD
12 Elite Material Co Ltd TW0002383007 1.15% $1.7M Equity (common) Taiwan TWD
13 Nan Ya Plastics Corp TW0001303006 1.06% $1.6M Equity (common) Taiwan TWD
14 Petroleo Brasileiro SA - Petrobras BRPETRACNPR6 1.05% $1.6M Equity (preferred) Brazil BRL
15 Accton Technology Corp TW0002345006 1.01% $1.5M Equity (common) Taiwan TWD
16 Unimicron Technology Corp TW0003037008 0.97% $1.4M Equity (common) Taiwan TWD
17 PetroChina Co Ltd CNE1000003W8 0.92% $1.4M Equity (common) China HKD
18 Vale SA BRVALEACNOR0 0.91% $1.4M Equity (common) Brazil BRL
19 Ping An Insurance Group Co of China Ltd CNE1000003X6 0.85% $1.3M Equity (common) China HKD
20 SK Inc KR7034730002 0.82% $1.2M Equity (common) South Korea KRW
21 PTT PCL TH0646010Z18 0.81% $1.2M Equity (common) Thailand THB
22 Zhen Ding Technology Holding Ltd KYG989221000 0.81% $1.2M Equity (common) Cayman Islands TWD
23 Innolux Corp TW0003481008 0.78% $1.2M Equity (common) Taiwan TWD
24 LG Electronics Inc KR7066570003 0.77% $1.2M Equity (common) South Korea KRW
25 Doosan Co Ltd KR7000150003 0.73% $1.1M Equity (common) South Korea KRW

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 702 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.34%
Equity (preferred) 2.04%
Short-term investment vehicles (cash funds) 0.19%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 27.44%
South Korea 20.59%
China 17.34%
Cayman Islands 5.40%
India 5.03%
Brazil 4.36%
Thailand 3.61%
South Africa 3.37%
Hong Kong 2.86%
Mexico 2.10%
Malaysia 1.08%
Saudi Arabia 1.01%
Other (15) 5.36%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 28.32%
South Korean won (KRW) 20.59%
Hong Kong dollar (HKD) 18.01%
Chinese yuan (CNY) 5.72%
Indian rupee (INR) 5.03%
Brazilian real (BRL) 4.36%
Thai baht (THB) 3.58%
South African rand (ZAR) 3.40%
US dollar (USD) 2.15%
Mexican peso (MXN) 2.10%
Malaysian ringgit (MYR) 1.08%
Saudi riyal (SAR) 1.01%
Other (11) 4.22%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.95%
Technology 0.40%
Industrials 0.11%

Partial coverage: sectors are known for 1.5% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6300
4 payments per unit
12-month yield
2.30%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6300) ÷ latest price ($27.35) × 100 = 2.30%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (22 payments)
MFEM distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2200
1 Jul 2026$0.1900
1 Apr 2026$0.1500
31 Dec 2025$0.0700
1 Oct 2025$0.2200
1 Jul 2025$0.2000
1 Apr 2025$0.1500
31 Dec 2024$0.1800
1 Oct 2024$0.5900
1 Jul 2024$0.2100
1 Apr 2024$0.1400
28 Dec 2023$0.1600
2 Oct 2023$0.2400
3 Jul 2023$0.2600
3 Apr 2023$0.1100
29 Dec 2022$0.0500
12 Dec 2022$0.5880
3 Oct 2022$0.2900
1 Jul 2022$0.1900
1 Apr 2022$0.1000
30 Dec 2021$1.5700
10 Dec 2021$4.5370

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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