MFEM — PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Data updated: 2026-08-31
MFEM — PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $149.92M
- 1-year return: 36.5%
- 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 |
|---|---|
| ASE Technology Holding Co Ltd | 2.86% |
| Samsung Electro-Mechanics Co Ltd | 2.38% |
| Delta Electronics Inc | 2.35% |
| Hyundai Motor Co | 2.18% |
| SK hynix Inc | 1.97% |
| MediaTek Inc | 1.64% |
| Samsung Electronics Co Ltd | 1.56% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.37% |
| Yageo Corp | 1.34% |
| Hon Hai Precision Industry Co Ltd | 1.24% |
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 | 99.4% |
| Cash & Equivalents | 0.2% |
MFEM Performance
Total returns for MFEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.0% |
| 1 year | 36.5% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 7.6% |
MFEM Risk Information
Risk metrics for MFEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
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 2026-06, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF had net inflows of $5.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $9.90M |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core 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.