Market Cap: 6.31T Total Funds: 1864 Increased Funds: 956 Decreased Funds: 900

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF


Allianz SE MFEM ETF
MFEM Price$21.8149 Market Cap$103.56M
Annual Dividend Yield5.16% Annual Dividend$1.12
Yearly Management Fee0.50% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$10.37K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.37%
Inception DateAug 31, 2017 Market Cap Rank2257
Monthly AUM Growth1.81% 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 -0.37%. While the total value of the fund shows $1.84M increase compared to the previous month, its price is traded daily at a increase of 0.58%. The annual dividend yield of MFEM ETF is 5.16%, whereas its main asset area is Emerging markets. MFEM ETF, whose 24-hour total volume is $10.37K, 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 12.49%.

MFEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.58% 0.67% 1.75% 9.35% 16.41% 14.88% 7.45%

MFEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.14% 8.95% 16.26% 12.49% 39.39% 48.76%

MFEM ETF Price Chart

MFEM ETF Fund Flows Chart

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MFEM ETF NAV Growth Chart

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