MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Price Chart
Latest Quote
$27.06
| Previous Close | $26.76 |
| Open | $27.04 |
| Day High | $27.07 |
| Day Low | $27.04 |
| Volume | 1,987 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.20% |
| Net Assets | $158.21M |
| Expense Ratio | 0.49% |
| Category | Diversified Emerging Mkts |
| Fund Family | PIMCO |
| Net Asset Value | $26.62 |
| Premium/Discount | 1.65% |
| Quarterly Dividend Yield | 2.20% |
| P/E Ratio | 12.19 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.05 |
| SMA50 | $28.28 |
| SMA200 | $27.03 |
| RSI | 25.43 |
| ATR | 0.3971 |
| Rel Volume | 0.25 |
Performance History
| Week | -1.41% |
| Month | -5.06% |
| Quarter | +5.72% |
| 6 Months | +0.84% |
| YTD | +17.53% |
| Year | +21.39% |
| 3 Years | +77.08% |
| 5 Years | +42.25% |
| 10 Years | +86.81% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $27.06 | 1,987 |
| 2026-10-26 | $26.76 | 11,800 |
| 2026-10-23 | $26.74 | 7,700 |
| 2026-10-22 | $26.75 | 2,000 |
| 2026-10-21 | $27.55 | 11,300 |
| 2026-10-20 | $27.45 | 7,700 |
| 2026-10-19 | $27.52 | 6,000 |
| 2026-10-16 | $27.32 | 10,500 |
| 2026-10-15 | $27.75 | 5,700 |
| 2026-10-14 | $28.05 | 12,800 |
| 2026-10-13 | $28.51 | 9,500 |
| 2026-10-12 | $28.66 | 4,700 |
| 2026-10-09 | $28.93 | 9,400 |
| 2026-10-08 | $28.59 | 8,200 |
| 2026-10-07 | $28.91 | 7,000 |
| 2026-10-06 | $29.39 | 6,000 |
| 2026-10-05 | $29.36 | 7,400 |
| 2026-10-02 | $29.00 | 15,700 |
| 2026-10-01 | $28.33 | 10,000 |
| 2026-09-30 | $28.36 | 4,400 |
| 2026-09-29 | $28.56 | 8,600 |
| 2026-09-28 | $28.50 | 9,700 |
About PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
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. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.