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 |
|---|---|---|---|---|---|---|
| LG Chem Ltd | · | $366K | 0.24 | 1,996 | EC | KR |
| Wistron Corp | · | $360K | 0.24 | 71,347 | EC | TW |
| Aselsan Elektronik Sanayi Ve Ticaret AS | · | $357K | 0.24 | 48,268 | EC | TR |
| Advanced Info Service PCL | · | $355K | 0.24 | 32,000 | EC | TH |
| Bharti Airtel Ltd | · | $352K | 0.23 | 17,967 | EC | IN |
| LS Corp | · | $351K | 0.23 | 1,457 | EC | KR |
| Gerdau SA | · | $349K | 0.23 | 86,814 | EP | BR |
| Tripod Technology Corp | · | $346K | 0.23 | 21,000 | EC | TW |
| Impala Platinum Holdings Ltd | · | $343K | 0.23 | 32,646 | EC | ZA |
| Oil & Natural Gas Corp Ltd | · | $330K | 0.22 | 133,256 | EC | IN |
| Infosys Ltd | · | $326K | 0.22 | 30,748 | EC | IN |
| Fomento Economico Mexicano SAB de CV | · | $322K | 0.22 | 25,287 | EC | MX |
| Hyundai Glovis Co Ltd | · | $322K | 0.21 | 2,687 | EC | KR |
| Foxconn Industrial Internet Co Ltd | · | $319K | 0.21 | 29,600 | EC | CN |
| WuXi AppTec Co Ltd | · | $317K | 0.21 | 16,100 | EC | CN |
| Kweichow Moutai Co Ltd | · | $315K | 0.21 | 1,800 | EC | CN |
| Vedanta Ltd | · | $311K | 0.21 | 104,416 | EC | IN |
| Compal Electronics Inc | · | $310K | 0.21 | 277,000 | EC | TW |
| Bharat Petroleum Corp Ltd | · | $310K | 0.21 | 96,415 | EC | IN |
| China Minsheng Banking Corp Ltd | · | $307K | 0.20 | 765,500 | EC | CN |
| Inventec Corp | · | $303K | 0.20 | 143,000 | EC | TW |
| Daewoo Engineering & Construction Co Ltd | · | $300K | 0.20 | 24,191 | EC | KR |
| Power Grid Corp of India Ltd | · | $300K | 0.20 | 99,048 | EC | IN |
| Anhui Conch Cement Co Ltd | · | $296K | 0.20 | 138,000 | EC | CN |
| Tata Consultancy Services Ltd | · | $293K | 0.20 | 13,645 | EC | IN |
| CGN Power Co Ltd | · | $286K | 0.19 | 837,000 | EC | CN |
| ORLEN SA | · | $286K | 0.19 | 8,501 | EC | PL |
| Industrial Bank Co Ltd | · | $283K | 0.19 | 116,000 | EC | CN |
| WPG Holdings Ltd | · | $283K | 0.19 | 83,560 | EC | TW |
| Powerchip Semiconductor Manufacturing Corp | · | $279K | 0.19 | 108,000 | EC | TW |
| China Overseas Land & Investment Ltd | · | $278K | 0.19 | 180,000 | EC | HK |
| China CITIC Bank Corp Ltd | · | $273K | 0.18 | 322,000 | EC | CN |
| State Street Global Advisors | 857492706 | $269K | 0.18 | 268,651 | STIV | US |
| KGI Financial Holding Co Ltd | · | $268K | 0.18 | 294,797 | EC | TW |
| Formosa Plastics Corp | · | $268K | 0.18 | 156,000 | EC | TW |
| KT&G Corp | · | $268K | 0.18 | 2,431 | EC | KR |
| PTT Global Chemical PCL | · | $267K | 0.18 | 264,100 | EC | TH |
| ZTO Express Cayman Inc | · | $263K | 0.18 | 11,900 | EC | KY |
| China Yangtze Power Co Ltd | · | $258K | 0.17 | 66,100 | EC | CN |
| KGHM Polska Miedz SA | · | $256K | 0.17 | 2,900 | EC | PL |
| China Railway Group Ltd | · | $255K | 0.17 | 602,000 | EC | CN |
| Korea Investment Holdings Co Ltd | · | $254K | 0.17 | 1,752 | EC | KR |
| SinoPac Financial Holdings Co Ltd | · | $250K | 0.17 | 198,476 | EC | TW |
| China State Construction Engineering Corp Ltd | · | $246K | 0.16 | 383,500 | EC | CN |
| Compeq Manufacturing Co Ltd | · | $245K | 0.16 | 33,000 | EC | TW |
| Avary Holding Shenzhen Co Ltd | · | $241K | 0.16 | 15,400 | EC | CN |
| CMOC Group Ltd | · | $240K | 0.16 | 123,000 | EC | CN |
| HD Hyundai Co Ltd | · | $233K | 0.16 | 1,789 | EC | KR |
| Bank of Jiangsu Co Ltd | · | $233K | 0.16 | 146,400 | EC | CN |
| Hanwha Corp | · | $233K | 0.16 | 3,563 | 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 |