PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
$28.74
▲ +0.27 (+0.93%)
1-day change
$27.88 – $29.50
52-week range
Top 10 holdings weight18.88%
Effective number of positions146.1
Positions above 1%15
Net assets
$149.9M
Holdings
702
As of
June 30, 2026
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Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.60% | ▲ +0.60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.92% | ▲ +2.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$5.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 702 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| XLSMART Telecom Sejahtera Tbk PT | · | $17K | 0.01 | 127,800 | EC | ID |
| Ford Otomotiv Sanayi AS | · | $17K | 0.01 | 9,352 | EC | TR |
| BB Seguridade Participacoes SA | · | $17K | 0.01 | 2,197 | EC | BR |
| Sahara International Petrochemical Co | · | $17K | 0.01 | 4,338 | EC | SA |
| Shanghai Fosun Pharmaceutical Group Co Ltd | · | $16K | 0.01 | 8,500 | EC | CN |
| Metropolitan Bank & Trust Co | · | $15K | 0.01 | 14,560 | EC | PH |
| Taiwan High Speed Rail Corp | · | $15K | 0.01 | 18,000 | EC | TW |
| Adaro Andalan Indonesia PT | · | $13K | 0.01 | 30,200 | EC | ID |
| Braskem SA | · | $13K | 0.01 | 10,600 | EP | BR |
| Regional Container Lines PCL | · | $12K | 0.01 | 13,000 | EC | TH |
| Jointown Pharmaceutical Group Co Ltd | · | $12K | 0.01 | 17,643 | EC | CN |
| BDO Unibank Inc | · | $12K | 0.01 | 6,270 | EC | PH |
| Commercial Bank PSQC/The | · | $12K | 0.01 | 10,686 | EC | QA |
| Mobile Telecommunications Co Saudi Arabia | · | $12K | 0.01 | 4,152 | EC | SA |
| New Hope Liuhe Co Ltd | · | $11K | 0.01 | 12,300 | EC | CN |
| Shenzhen Overseas Chinese Town Co Ltd | · | $11K | 0.01 | 46,900 | EC | CN |
| Angang Steel Co Ltd | · | $11K | 0.01 | 80,000 | EC | CN |
| Indofood Sukses Makmur Tbk PT | · | $11K | 0.01 | 29,300 | EC | ID |
| Gemdale Corp | · | $11K | 0.01 | 34,900 | EC | CN |
| Vale Indonesia Tbk PT | · | $11K | 0.01 | 46,400 | EC | ID |
| Indah Kiat Pulp & Paper Tbk PT | · | $11K | 0.01 | 26,500 | EC | ID |
| Pimco Institutional US Government Money Market Fund | · | $9K | 0.01 | 9,464 | STIV | US |
| Topsports International Holdings Ltd | · | $9K | 0.01 | 42,000 | EC | KY |
| Bank of the Philippine Islands | · | $8K | 0.01 | 4,850 | EC | PH |
| Mabanee Co KPSC | · | $6K | 0.00 | 2,077 | EC | KW |
| National Industries Group Holding SAK | · | $6K | 0.00 | 7,219 | EC | KW |
| Al Ahli Bank of Kuwait KSCP | · | $4K | 0.00 | 4,748 | EC | KW |
| Hanwha Solutions Corp | · | $2K | 0.00 | 486 | DE | KR |
| National Industries Co KSC | · | $260 | 0.00 | 288 | EC | KW |
| AXIA ENERGIA S.A. | · | $59 | 0.00 | 6 | EP | BR |
| Federal Grid Co - Rosseti PJSC | · | $28 | 0.00 | 22,174,692 | EC | RU |
| Turkiye Petrol Rafinerileri AS | · | $5 | 0.00 | 1 | EC | TR |
| Aygaz AS | · | $3 | 0.00 | 1 | EC | TR |
| Inter RAO UES PJSC | · | $2 | 0.00 | 1,587,500 | EC | RU |
| Surgutneftegas PAO | · | $1 | 0.00 | 701,700 | EC | RU |
| Gazprom PJSC | · | $1 | 0.00 | 635,130 | EC | RU |
| Magnitogorsk Iron & Steel Works PJSC | · | $0 | 0.00 | 160,600 | EC | RU |
| GMK Norilskiy Nickel PAO | · | $0 | 0.00 | 126,900 | EC | RU |
| Sberbank of Russia PJSC | · | $0 | 0.00 | 117,340 | EC | RU |
| VTB Bank PJSC | · | $0 | 0.00 | 119,798 | EC | RU |
| Novolipetsk Steel PJSC | · | $0 | 0.00 | 88,470 | EC | RU |
| Rosneft Oil Co PJSC | · | $0 | 0.00 | 66,050 | EC | RU |
| Novatek PJSC | · | $0 | 0.00 | 21,924 | EC | RU |
| Tatneft PJSC | · | $0 | 0.00 | 19,086 | EC | RU |
| Gazprom Neft PJSC | · | $0 | 0.00 | 13,620 | EC | RU |
| LUKOIL PJSC | · | $0 | 0.00 | 15,703 | EC | RU |
| Severstal PAO | · | $0 | 0.00 | 17,344 | EC | RU |
| Saudi Investment Bank/The | · | $0 | 0.00 | 0 | EC | SA |
| Advanced Petrochemical Co | · | $0 | 0.00 | 0 | EC | SA |
| Transneft PJSC | · | $0 | 0.00 | 2,200 | EP | RU |
Sector breakdown
Dividends 37 payments
2.19%TTM yield
$0.63TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.1900 |
| April 1, 2026 | $0.1500 |
| Dec. 31, 2025 | $0.0700 |
| Oct. 1, 2025 | $0.2200 |
| July 1, 2025 | $0.2000 |
| April 1, 2025 | $0.1500 |
| Dec. 31, 2024 | $0.1800 |
| Oct. 1, 2024 | $0.5900 |
| July 1, 2024 | $0.2100 |
| April 1, 2024 | $0.1400 |
| Dec. 28, 2023 | $0.1600 |
| Oct. 2, 2023 | $0.2400 |
| July 3, 2023 | $0.2600 |
| April 3, 2023 | $0.1100 |
| Dec. 29, 2022 | $0.0500 |
| Dec. 12, 2022 | $0.5880 |
| Oct. 3, 2022 | $0.2900 |
| July 1, 2022 | $0.1900 |
| April 1, 2022 | $0.1000 |
| Dec. 30, 2021 | $1.5700 |
| Dec. 10, 2021 | $4.5370 |
| Oct. 1, 2021 | $0.6000 |
| July 1, 2021 | $0.1900 |
| April 1, 2021 | $0.0300 |
| Dec. 30, 2020 | $0.2000 |
| Oct. 1, 2020 | $0.0800 |
| July 1, 2020 | $0.1100 |
| April 1, 2020 | $0.0700 |
| Dec. 30, 2019 | $0.2800 |
| Oct. 1, 2019 | $0.0750 |
| July 1, 2019 | $0.1500 |
| April 1, 2019 | $0.0850 |
| Dec. 28, 2018 | $0.4000 |
| Oct. 1, 2018 | $0.1250 |
| July 2, 2018 | $0.1200 |
| April 2, 2018 | $0.0150 |
| Dec. 28, 2017 | $0.0540 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Schiavi & Co LLC | $26,793,350 | 21.57% | 948,954 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26,636,525 | 21.45% | 943,400 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $16,516,039 | 13.30% | 584,957 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $6,242,021 | 5.03% | 221,077 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $6,115,504 | 4.92% | 228,959 | Shares | June 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5,861,782 | 4.72% | 207,610 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $5,649,529 | 4.55% | 200,092 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $5,038,627 | 4.06% | 178,456 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,395,657 | 3.54% | 155,683 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,193,785 | 2.57% | 113,116 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,916,303 | 2.35% | 152,937 | Shares | March 31, 2025 |
| Walkner Condon Financial Advisors LLC | $2,237,084 | 1.80% | 79,232 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $2,144,935 | 1.73% | 77,658 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,091,405 | 1.68% | 74,072 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,383,750 | 1.11% | 49,009 | Shares | June 30, 2026 |
| LPL Financial LLC | $851,524 | 0.69% | 30,159 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $815,922 | 0.66% | 28,898 | Shares | June 30, 2026 |
| MORGAN STANLEY | $810,501 | 0.65% | 28,705 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $529,370 | 0.43% | 18,749 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $514,000 | 0.41% | 18,205 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $444,328 | 0.36% | 15,737 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $426,794 | 0.34% | 15,116 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $425,439 | 0.34% | 15,068 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $392,231 | 0.32% | 13,892 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $385,461 | 0.31% | 13,900 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $372,613 | 0.30% | 13,198 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,656 | 0.26% | 11,286 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $271,670 | 0.22% | 12,064 | Shares | Sept. 30, 2025 |
| Mariner, LLC | $206,451 | 0.17% | 7,312 | Shares | June 30, 2026 |
| Operose Advisors LLC | $106,388 | 0.09% | 3,768 | Shares | June 30, 2026 |
| ASSETMARK, INC | $34,051 | 0.03% | 1,206 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $28,235 | 0.02% | 1,000 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $19,735 | 0.02% | 698,960 | Shares | June 30, 2026 |
| CITIGROUP INC | $14,315 | 0.01% | 507 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $2,823 | 0.00% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $827 | 0.00% | 29,280 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $734 | 0.00% | 25,981 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $311 | 0.00% | 11 | Shares | June 30, 2026 |
| Roble, Belko & Company, Inc | $80 | 0.00% | 2,832 | Shares | June 30, 2026 |