Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Stocks | Futures | Watchlist | More
or

Pimco RAFI Multi-Factor EM ETF (MFEM)

Pimco RAFI Multi-Factor EM ETF (MFEM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name PIMCO RAFI Dynamic Multi-Factor Emerging Market Equity ETF
Fund Family PIMCO ETFs
Underlying Index RAFI Dynamic Multi-Factor Emerging Markets Index
Inception Date 08/31/17
First Trade Date 09/06/17
Leverage Long
Asset Class Equity

Description:

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity Exchange-Traded Fund is a smart beta strategy that seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund is designed to provide investors with the benefits of dynamically-weighted exposure to multiple equity factors, including value, quality, low volatility and momentum %u2013 an approach that can improve excess return potential.

Investment Information

Alpha 2.12
60-Month Beta 0.88
Standard Deviation +0.84
Shares Outstanding, K 14,120.00
Managed Assets, $K 410,609.60 K
Net Asset Value 29.08
First Trade Price 25.01
P/E Ratio 11.96
Management Fee 0.49%
Options No
Latest Dividend 0.190
Last Dividend Date 07/01/21
Annual Dividend 0.50
Annual Dividend Yield 1.72%
1-Year Return 29.51%
3-Year Return 19.92%
5-Year Return 0.00%
Management Expense Ratio 0.49%

MFEM Dividends

Date Value
07/01/21 $0.1900
04/01/21 $0.0300
12/30/20 $0.2000
10/01/20 $0.0800
07/01/20 $0.1100
04/01/20 $0.0700
12/30/19 $0.2800
10/01/19 $0.0750
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar