MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Price Chart
Latest Quote
$26.71
| Previous Close | $27.03 |
| Open | $26.39 |
| Day High | $26.81 |
| Day Low | $26.24 |
| Volume | 13,761 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.27% |
| Net Assets | $149.92M |
| Expense Ratio | 0.49% |
| Category | Diversified Emerging Mkts |
| Fund Family | PIMCO |
| Net Asset Value | $26.85 |
| Premium/Discount | -0.52% |
| Quarterly Dividend Yield | 2.27% |
| P/E Ratio | 13.29 |
| 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 | $27.65 |
| SMA50 | $28.30 |
| SMA200 | $25.21 |
| RSI | 43.65 |
| ATR | 0.5600 |
| Rel Volume | 0.45 |
Performance History
| Week | -3.68% |
| Month | -8.72% |
| Quarter | -0.61% |
| 6 Months | +10.50% |
| YTD | +15.12% |
| Year | +28.49% |
| 3 Years | +60.39% |
| 5 Years | +40.71% |
| 10 Years | +82.97% |
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 |
|---|---|---|
| 2026-07-17 | $26.71 | 13,761 |
| 2026-07-16 | $27.03 | 17,300 |
| 2026-07-15 | $27.36 | 14,100 |
| 2026-07-14 | $27.32 | 8,100 |
| 2026-07-13 | $27.04 | 10,800 |
| 2026-07-10 | $27.73 | 20,700 |
| 2026-07-09 | $27.51 | 7,300 |
| 2026-07-08 | $27.33 | 11,800 |
| 2026-07-07 | $27.10 | 5,800 |
| 2026-07-06 | $27.92 | 8,000 |
| 2026-07-02 | $27.38 | 21,700 |
| 2026-07-01 | $27.47 | 204,700 |
| 2026-06-30 | $28.05 | 5,600 |
| 2026-06-29 | $27.71 | 10,500 |
| 2026-06-26 | $27.34 | 11,600 |
| 2026-06-25 | $27.72 | 7,300 |
| 2026-06-24 | $27.64 | 9,100 |
| 2026-06-23 | $27.95 | 206,600 |
| 2026-06-22 | $29.28 | 14,500 |
| 2026-06-18 | $29.33 | 2,300 |
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.