# MFEM (PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF)

PIMCO · Stock ETFs · Emerging markets · data as of Oct 2, 2026

MFEM tracks an index and returned +32.6% over the past year.

## Key facts

- MFEM, total return, 1 year: +32.6%, as of Oct 2, 2026.
- MFEM, expense ratio: 0.49%, as of Oct 2, 2026.
- MFEM, holdings: 694, as of Oct 2, 2026.
- MFEM, below its high: −3.8%, as of Oct 2, 2026.
- MFEM, net assets: $150m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MFEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.7% | +3.6% | +3.1 pts | +1.4 pts |
| 6 months | +18.2% | +17.9% | +0.3 pts | −10.2 pts |
| 1 year | +32.6% | +16.2% | +16.4 pts | +8.3 pts |
| 3 years | +84.8% | +89.3% | −4.5 pts | −30.0 pts |
| Since listing | +98.0% | +259.8% | −161.8 pts | −351.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $29.00 | ETFIQ |
| Listed since | Sep 6, 2017 | ETFIQ |
| Net assets | $150m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.8% | ETFIQ |
| Holdings | 694 | ETFIQ |
| Top ten weight | 19.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MFEM, data as of Oct 2, 2026. https://etfiq.com/funds/mfem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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