Fund Evaluator:
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF (MFEM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$22.710
NAV (as of Oct 07)
$0.00
Minimum Initial
0.49% C
Expense Ratio
$159 Mil
Assets
Open
Status
na
12b-1 Fee
2.18%
TTM Yield
0.00%
Max Load
39%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 65.7% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 64.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 52.6% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 48.9% | LSV Emerging Markets Equity Inv (LVAZX) |
| 47.7% | Lazard Emerging Markets Equity Instl (LZEMX) |
Data as of 8/31/2026
8.7% A
1-Mo Return
-2.9% F
3-Mo Return
25.7% B
YTD Return
36.2% C
1-Yr Return
20.9% C
3-Yr Return
8.5% B
5-Yr Return
1.06 D
Category Risk Index
1.38
Total Risk Index
Fund Details
Fund Family
PIMCO
Inception Date
8/31/2017
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF Overview
MFEM Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MFEM Return (NAV) | 8.7% | -2.9% | 36.2% | 20.9% | 8.5% | na |
| MFEM Grade | A | F | C | C | B | na |
| +/- Category | 4.9% | -1.7% | -1.4% | -0.8% | 1.7% | na |
| Diversified Emerging Mkts Avg | 3.9% | -1.2% | 37.5% | 21.7% | 6.8% | 8.9% |
| MFEM Tax Cost Ratio | na | na | 0.9% | 1.5% | 2.9% | na |
MFEM Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MFEM Return (NAV) | 25.7% | 25.7% | 4.9% | 14.3% | -19.4% | 11.1% | 12.0% | 15.0% | -12.7% | na | na |
| MFEM Grade | B | D | D | B | D | A | C | D | B | na | na |
| +/- Category | 2.0% | -5.7% | -1.3% | 2.2% | 3.2% | 11.4% | -9.6% | -6.9% | 3.7% | na | na |
| Diversified Emerging Mkts Avg | 23.7% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.7% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 16.8% |
| Total Risk Index: | 1.38 - Above Average |
| Category Risk Index: | 1.06 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | 1.07 |
| R-Squared: | 73% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $159 Mil |
| Fund Total Assets: | $ 159 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 39% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.0 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Steiner Alexander (2017), Sharef Emmanuel (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 718 |
| % in Top 10 Holdings: | 16.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.2% |
Portfolio Allocation |
|
| Domestic Stock: | 1.0% |
| Foreign Stock: | 98.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | PIMCO |
| Phone Number: | 888-400-4383 |
| Website: | www.pimco.com |
| Status: | Open |
| Inception Date: | August 31, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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