Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF


Allianz SE MFEM ETF
MFEM Price$22.89 Market Cap$112.86M
Annual Dividend Yield3.28% Annual Dividend$0.75
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.66K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.30%
Inception DateAug 31, 2017 Market Cap Rank2328
Monthly AUM Growth-0.48% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF is an ETF issued by Allianz SE on Aug 31 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of MFEM ETF according to its net asset value is discounted at -0.30%. While the total value of the fund shows $-541,200 decrease compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of MFEM ETF is 3.28%, whereas its main asset area is Emerging markets. MFEM ETF, whose 24-hour total volume is $3.66K, has experienced a $0 cash outflow in the last month. In addition, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's one-year net asset value total return is 21.43%.

MFEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% 1.33% 0.84% 4.81% 12.47% 20.54% 15.66%

MFEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.48% 6.95% 23.83% 21.43% 47.83% 42.62%

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MFEM ETF Fund Flows Chart

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MFEM ETF NAV Growth Chart

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