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 |
|---|---|---|---|---|---|---|
| China Everbright Bank Co Ltd | · | $232K | 0.15 | 619,000 | EC | CN |
| Airports of Thailand PCL | · | $230K | 0.15 | 118,000 | EC | TH |
| LG Display Co Ltd | · | $224K | 0.15 | 29,702 | EC | KR |
| Saudi Telecom Co | · | $223K | 0.15 | 19,335 | EC | SA |
| Nongfu Spring Co Ltd | · | $217K | 0.14 | 42,800 | EC | CN |
| Ultrapar Participacoes SA | · | $217K | 0.14 | 42,988 | EC | BR |
| TS Financial Holding Co Ltd | · | $215K | 0.14 | 204,724 | EC | TW |
| Siam Cement PCL/The | · | $213K | 0.14 | 28,900 | EC | TH |
| SK Innovation Co Ltd | · | $213K | 0.14 | 3,453 | EC | KR |
| Bangkok Bank PCL | · | $210K | 0.14 | 38,700 | EC | TH |
| S-Oil Corp | · | $206K | 0.14 | 3,003 | EC | KR |
| Vipshop Holdings Ltd | 92763W103 | $205K | 0.14 | 15,494 | EC | KY |
| Midea Group Co Ltd | · | $205K | 0.14 | 18,400 | EC | CN |
| Realtek Semiconductor Corp | · | $204K | 0.14 | 8,000 | EC | TW |
| National Aluminium Co Ltd | · | $204K | 0.14 | 56,600 | EC | IN |
| Novatek Microelectronics Corp | · | $203K | 0.14 | 12,000 | EC | TW |
| Shanghai Pudong Development Bank Co Ltd | · | $203K | 0.14 | 159,700 | EC | CN |
| China Vanke Co Ltd | · | $202K | 0.13 | 745,500 | EC | CN |
| Hero MotoCorp Ltd | · | $199K | 0.13 | 3,918 | EC | IN |
| China Taiping Insurance Holdings Co Ltd | · | $198K | 0.13 | 85,600 | EC | HK |
| Suzano SA | · | $198K | 0.13 | 25,692 | EC | BR |
| CITIC Ltd | · | $197K | 0.13 | 145,000 | EC | HK |
| China Steel Corp | · | $196K | 0.13 | 331,000 | EC | TW |
| China National Building Material Co Ltd | · | $194K | 0.13 | 284,000 | EC | CN |
| Hindustan Petroleum Corp Ltd | · | $191K | 0.13 | 45,742 | EC | IN |
| Geely Automobile Holdings Ltd | · | $191K | 0.13 | 89,000 | EC | KY |
| Yang Ming Marine Transport Corp | · | $191K | 0.13 | 117,000 | EC | TW |
| Chongqing Rural Commercial Bank Co Ltd | · | $191K | 0.13 | 259,000 | EC | CN |
| Industrial Bank of Korea | · | $189K | 0.13 | 14,594 | EC | KR |
| Hindustan Unilever Ltd | · | $188K | 0.13 | 8,415 | EC | IN |
| Shaanxi Coal Industry Co Ltd | · | $188K | 0.13 | 62,800 | EC | CN |
| Shoprite Holdings Ltd | · | $188K | 0.13 | 10,433 | EC | ZA |
| Banco Santander Chile | · | $188K | 0.13 | 2,295,833 | EC | CL |
| Banco de Chile | · | $186K | 0.12 | 951,636 | EC | CL |
| New China Life Insurance Co Ltd | · | $186K | 0.12 | 31,600 | EC | CN |
| Bank of Communications Co Ltd | · | $186K | 0.12 | 216,000 | EC | CN |
| Coal India Ltd | · | $185K | 0.12 | 39,758 | EC | IN |
| Vodafone Idea Ltd | · | $183K | 0.12 | 1,193,297 | EC | IN |
| Coca-Cola Femsa SAB de CV | · | $180K | 0.12 | 17,056 | EC | MX |
| NTPC Ltd | · | $180K | 0.12 | 47,741 | EC | IN |
| Naspers Ltd | · | $178K | 0.12 | 3,552 | EC | ZA |
| International Container Terminal Services Inc | · | $178K | 0.12 | 12,200 | EC | PH |
| MBRF Global Foods Co SA | · | $177K | 0.12 | 50,800 | EC | BR |
| Uni-President Enterprises Corp | · | $176K | 0.12 | 75,000 | EC | TW |
| Emirates NBD Bank PJSC | · | $176K | 0.12 | 21,785 | EC | AE |
| China Resources Land Ltd | · | $175K | 0.12 | 45,500 | EC | KY |
| Largan Precision Co Ltd | · | $175K | 0.12 | 1,290 | EC | TW |
| BIM Birlesik Magazalar AS | · | $173K | 0.12 | 22,004 | EC | TR |
| B3 SA - Brasil Bolsa Balcao | · | $171K | 0.11 | 60,802 | EC | BR |
| Telefonica Brasil SA | · | $171K | 0.11 | 26,020 | EC | BR |
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 |