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Holding MFEM?
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MFEM Price & Analysis
MFEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.65 - $20.12
Previous Close$20.03
VolumeN/A
Average Volume (3M)10.63K
AUM98.10M
NAV19.91
Expense Ratio0.50%
Holdings Count782
Beta0.59
Inception DateAug 31, 2017
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
0.8 (―)Shares Outstanding4,720,000
Standard Deviation0.06
10 Day Avg. Volume24,845
30 Day Avg. Volume10,633
Alpha-0.00322
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) Fund Flow Chart
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) 1 year Net Flows: $4M
MFEM ETF News
MFEM ETF FAQ
What was MFEM’s price range in the past 12 months?
MFEM lowest ETF price was $16.65 and its highest was $20.12 in the past 12 months.
What is the AUM of MFEM?
As of May 07, 2024 The AUM of MFEM is 98.10M.
Is MFEM overvalued?
According to Wall Street analysts MFEM’s price is currently Undervalued.
Does MFEM pay dividends?
MFEM pays a Quarterly dividend of $0.14 which represents an annual dividend yield of N/A. See more information on MFEM dividends here
How many shares outstanding does MFEM have?
MFEM has 4,720,000 shares outstanding.
Which hedge fund is a major shareholder of MFEM?
Currently, no hedge funds are holding shares in MFEM
Top 10 Holdings
Petroleo Brasileiro SA Pfd
2.00%
Hon Hai Precision Industry Co., Ltd.
1.72%
Hyundai Motor Company
1.28%
Bank of China Class H
1.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.15%
Quanta Computer Inc.
1.09%
Agricultural Bank of China Class H
1.09%
MediaTek Inc
1.08%
POSCO Holdings Inc.
1.01%
Tata Consultancy Services Limited
0.94%
Total12.57%
ETF Description
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM tracks an index of emerging-market companies that are selected and weighted by a combination of fundamental and technical factors.