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Holding MFEM?
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MFEM Price & Analysis
MFEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.00 - $21.59
Previous Close$19.66
VolumeN/A
Average Volume (3M)8.55K
AUM98.97M
NAV19.58
Expense Ratio0.50%
Holdings Count757
Beta0.72
Inception DateAug 31, 2017
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
1.1 (5.58%)Shares Outstanding5,121,125
Standard Deviation0.05
10 Day Avg. Volume20,515
30 Day Avg. Volume8,548
Alpha-0.00352
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
PremiumCompany Announcements
China Construction Bank Redeems Tier 1 Capital Bonds
PremiumCompany Announcements
China Construction Bank Announces VP Resignation
PremiumCompany Announcements
ICBC Announces Resignation of Chief Business Officer
MFEM ETF FAQ
What was MFEM’s price range in the past 12 months?
MFEM lowest ETF price was $18.00 and its highest was $21.59 in the past 12 months.
What is the AUM of MFEM?
As of Nov 18, 2024 The AUM of MFEM is 98.97M.
Is MFEM overvalued?
According to Wall Street analysts MFEM’s price is currently Undervalued.
Does MFEM pay dividends?
MFEM pays a Quarterly dividend of $0.59 which represents an annual dividend yield of 5.58%. See more information on MFEM dividends here
How many shares outstanding does MFEM have?
MFEM has 5,121,125 shares outstanding.
Which hedge fund is a major shareholder of MFEM?
Currently, no hedge funds are holding shares in MFEM
Top 10 Holdings
Hon Hai Precision Industry Co., Ltd.
2.60%
Petroleo Brasileiro SA Pfd
1.63%
MediaTek Inc
1.50%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.45%
Tata Consultancy Services Limited
1.11%
Hyundai Motor Company
1.05%
China Construction Bank Corporation Class H
0.97%
Bank of China Class H
0.95%
Industrial and Commercial Bank of China Class H
0.93%
Asustek Computer Inc.
0.93%
Total13.13%
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.