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 |
|---|---|---|---|---|---|---|
| Fabrinet | · | $627K | 0.42 | 1,116 | EC | KY |
| Agricultural Bank of China Ltd | · | $626K | 0.42 | 918,000 | EC | CN |
| PDD Holdings Inc | 722304102 | $617K | 0.41 | 8,088 | EC | KY |
| Valterra Platinum Ltd | · | $612K | 0.41 | 9,109 | EC | ZA |
| CSPC Pharmaceutical Group Ltd | · | $605K | 0.40 | 677,680 | EC | HK |
| Yum China Holdings Inc | 98850P109 | $601K | 0.40 | 14,699 | EC | US |
| America Movil SAB de CV | · | $598K | 0.40 | 461,406 | EC | MX |
| Silicon Motion Technology Corp | 82706C108 | $594K | 0.40 | 1,783 | EC | KY |
| Sibanye Stillwater Ltd | · | $592K | 0.40 | 278,775 | EC | ZA |
| Wiwynn Corp | · | $591K | 0.39 | 4,000 | EC | TW |
| Jiangxi Copper Co Ltd | · | $591K | 0.39 | 148,000 | EC | CN |
| Nanya Technology Corp | · | $585K | 0.39 | 40,000 | EC | TW |
| Samsung SDI Co Ltd | · | $553K | 0.37 | 1,735 | EC | KR |
| MTN Group Ltd | · | $551K | 0.37 | 39,531 | EC | ZA |
| Samsung C&T Corp | · | $550K | 0.37 | 1,775 | EC | KR |
| Hyundai Engineering & Construction Co Ltd | · | $529K | 0.35 | 7,059 | EC | KR |
| Contemporary Amperex Technology Co Ltd | · | $523K | 0.35 | 9,000 | EC | CN |
| Quanta Computer Inc | · | $513K | 0.34 | 44,000 | EC | TW |
| COSCO SHIPPING Holdings Co Ltd | · | $484K | 0.32 | 291,500 | EC | CN |
| AUO Corp | · | $484K | 0.32 | 463,600 | EC | TW |
| Hana Financial Group Inc | · | $472K | 0.31 | 6,321 | EC | KR |
| Axia Energia SA | · | $469K | 0.31 | 44,500 | EC | BR |
| Sasol Ltd | · | $460K | 0.31 | 46,615 | EC | ZA |
| Adani Power Ltd | · | $459K | 0.31 | 194,087 | EC | IN |
| BOC Hong Kong Holdings Ltd | · | $440K | 0.29 | 81,000 | EC | HK |
| WT Microelectronics Co Ltd | · | $426K | 0.28 | 62,880 | EC | TW |
| China Life Insurance Co Ltd | · | $424K | 0.28 | 124,000 | EC | CN |
| Kasikornbank PCL | · | $421K | 0.28 | 64,000 | EC | TH |
| Yuanta Financial Holding Co Ltd | · | $417K | 0.28 | 200,724 | EC | TW |
| Zijin Mining Group Co Ltd | · | $417K | 0.28 | 118,000 | EC | CN |
| Wal-Mart de Mexico SAB de CV | · | $416K | 0.28 | 141,515 | EC | MX |
| Baidu Inc | · | $414K | 0.28 | 29,000 | EC | KY |
| Macronix International Co Ltd | · | $413K | 0.28 | 82,000 | EC | TW |
| Sociedad Quimica y Minera de Chile SA | · | $409K | 0.27 | 5,506 | EP | CL |
| Samsung Fire & Marine Insurance Co Ltd | · | $403K | 0.27 | 998 | EC | KR |
| FirstRand Ltd | · | $398K | 0.27 | 66,905 | EC | ZA |
| Fubon Financial Holding Co Ltd | · | $393K | 0.26 | 96,230 | EC | TW |
| BeOne Medicines Ltd | · | $392K | 0.26 | 18,000 | EC | CH |
| Tencent Holdings Ltd | · | $392K | 0.26 | 7,100 | EC | KY |
| Chunghwa Telecom Co Ltd | · | $391K | 0.26 | 88,000 | EC | TW |
| King Yuan Electronics Co Ltd | · | $390K | 0.26 | 36,000 | EC | TW |
| LG Innotek Co Ltd | · | $385K | 0.26 | 594 | EC | KR |
| SK Telecom Co Ltd | · | $382K | 0.26 | 6,710 | EC | KR |
| Vibra Energia SA | · | $380K | 0.25 | 65,637 | EC | BR |
| Nan Ya Printed Circuit Board Corp | · | $380K | 0.25 | 10,000 | EC | TW |
| Cemex SAB de CV | · | $379K | 0.25 | 315,488 | EC | MX |
| Evergreen Marine Corp Taiwan Ltd | · | $377K | 0.25 | 65,000 | EC | TW |
| Formosa Chemicals & Fibre Corp | · | $377K | 0.25 | 219,000 | EC | TW |
| ITC Ltd | · | $374K | 0.25 | 123,382 | EC | IN |
| Woori Financial Group Inc | · | $374K | 0.25 | 19,798 | EC | KR |
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 |