MFEM — PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Data updated: 2026-05-29
MFEM — PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $131.45M AUM · 0.49% expense ratio · 33.0% 1-yr return. From SEC regulatory filings.
MFEM Fund Overview
MFEM — PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is a US ETF managed by PIMCO Equity Series, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO Equity Series
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $131.45M
- 1-year return: 33.0%
- Ticker: MFEM
- SEC CIK: 0001479360
- SEC series ID: S000057223
- Share class ID: C000182353
MFEM Holdings
Top 10 holdings of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hyundai Motor Company | 2.60% |
| Delta Electronics, Inc. | 2.09% |
| Petrobras (petroleo Brasileiro Sa) | 1.54% |
| Hon Hai Precision Industry Co. Ltd. | 1.35% |
| Samsung Electronics Co. Ltd. | 1.18% |
| Sk Hynix, Inc. | 1.18% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.14% |
| Ase Technology Holding Co. Ltd. | 1.12% |
| Hyundai Mobis | 1.10% |
| China Hongqiao Group Limited | 1.10% |
MFEM Portfolio Allocation
Asset-class allocation of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
MFEM Performance
Total returns for MFEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 33.0% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 6.2% |
MFEM Risk Information
Risk metrics for MFEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
MFEM Costs and Fees
MFEM costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.50%
- Portfolio turnover: 40%
- Brokerage commissions: 2.81 bps of average net assets (SEC N-CEN)
MFEM Cashflows
Over the 12 months to 2026-03, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF had net inflows of $5.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.90M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
MFEM Debt Constituents
No individual debt constituents are reported in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's latest SEC N-PORT filing.
MFEM Prospectus and SEC Filings
Official PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.