Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF


Allianz SE MFEM ETF
MFEM Price$19.905 Market Cap$102.45M
Annual Dividend Yield3.75% Annual Dividend$0.75
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.03K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.82%
Inception DateAug 31, 2017 Market Cap Rank1905
Monthly AUM Growth-1.14% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
PIMCO Equitiy Series 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 -0.82%. While the total value of the fund shows $-1,177,596 decrease compared to the previous month, its price is traded daily at a decrease of -0.38%. The annual dividend yield of MFEM ETF is 3.75%, whereas its main asset area is Emerging markets. MFEM ETF, whose 24-hour total volume is $4.03K, has experienced a $0 cash outflow in the last month. In addition, PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF's one-year net asset value total return is 12.88%.

MFEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% 2.55% -2.19% -3.37% 1.92% 4.65% 7.07%

MFEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.10% -1.61% 6.48% 12.88% 0.55% 32.88%

MFEM ETF Price Chart

MFEM ETF Fund Flows Chart

MFEM ETF Market Cap Chart

MFEM ETF NAV Growth Chart

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