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MFEM · PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

Equity fundTracks an index0.49% fee$150mSince Sep 6, 2017SEC filings ↗
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MFEM tracks an index and returned +32.6% over the past year.

+32.6%
Total return, 1 year
0.49%
Expense ratio
694
Holdings
−3.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.7%+3.6%+3.1 pts+1.4 pts
6M Apr 2 – Oct 2, 2026+18.2%+17.9%+0.3 pts−10.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+32.6%+16.2%+16.4 pts+8.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+84.8%+89.3%−4.5 pts−30.0 pts
Since listing Sep 6, 2017 – Oct 2, 2026+98.0%+259.8%−161.8 pts−351.2 pts

MFEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MFEM top ten by weight, 19.0% of its 694 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASE Technology Holding Co Ltd 2.88%
Samsung Electro-Mechanics Co Ltd 2.40%
Delta Electronics Inc 2.36%
Hyundai Motor Co 2.19%
SK hynix Inc 1.99%
MediaTek Inc 1.65%
Samsung Electronics Co Ltd 1.57%
Taiwan Semiconductor Manufacturing Co Ltd 1.38%
Yageo Corp 1.35%
Hon Hai Precision Industry Co Ltd 1.25%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

MFEM tracks an index. Over the year to Oct 2, 2026 it returned +32.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 694 positions, with the top ten at 19.0%. It sat 3.8% below its high of Jun 2, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.49%
Price$29.00
Listed sinceSep 6, 2017
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$150m
Below its high (ETFIQ)−3.8%
Holdings694
Top ten weight19.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MFEM

How has MFEM performed?
Over the year to Oct 2, 2026, MFEM returned +32.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +84.8%.
What does MFEM cost?
The prospectus expense ratio is 0.49% a year.
What does MFEM hold?
694 positions as filed for Jun 30, 2026, with the top ten at 19.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MFEM below its high?
3.8% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MFEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $150mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerPIMCO website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePIMCO’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MFEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mfem

Free to use with attribution; the underlying files are at Open data.

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