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MFEM Price & Analysis
MFEM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.00 - $21.59
Previous Close$19.44
VolumeN/A
Average Volume (3M)11.42K
AUM98.92M
NAV19.33
Expense Ratio0.50%
Holdings Count758
Beta0.70
Inception DateAug 31, 2017
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
(5.66%)Shares Outstanding5,120,000
Standard Deviation0.05
10 Day Avg. Volume9,527
30 Day Avg. Volume11,421
Alpha-0.00392
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
Bank of China Declares Interim Dividend for 2024
PremiumCompany Announcements
Bank of China Unveils New Board of Directors
PremiumCompany Announcements
Bank of China Shareholders Back Remuneration PlanPremiumCompany Announcements
Bank of China Announces Strategic Board AppointmentsMFEM 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 Dec 20, 2024 The AUM of MFEM is 98.92M.
Is MFEM overvalued?
According to Wall Street analysts MFEM’s price is currently Undervalued.
Does MFEM pay dividends?
MFEM pays a Quarterly dividend of $0.589 which represents an annual dividend yield of 5.66%. See more information on MFEM dividends here
How many shares outstanding does MFEM have?
MFEM has 5,120,000 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.
2.28%
MediaTek Inc
1.69%
Petroleo Brasileiro SA Pfd
1.51%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.50%
Tata Consultancy Services Limited
1.15%
Hyundai Motor Company
1.04%
China Construction Bank Corporation Class H
1.03%
Bank of China Class H
1.00%
Industrial and Commercial Bank of China Class H
0.98%
Agricultural Bank of China Class H
0.96%
Total13.15%
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.