Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MFEMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −11.3% | −4.9% | +15.1% | +16.4% | +70.5% | +38.6% | +80.0% |
| Peer average | +0.8% | −8.0% | −4.7% | +12.7% | +13.5% | +73.0% | +41.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $144M
- Expense ratio
- 0.49%
- Distribution yield
- 2.4%
- NAV
- $26.03
- Volume
- 7K
- Avg. volume 30D
- 8K
- High today
- $26.27
- Low today
- $25.97
- Previous close
- $25.81
- 52-week high
- $30.60
- 52-week low
- $22.10
- Our risk indicator
- 4/5
MFEM in One Breath
MFEM Among Emerging ETFs
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in MFEM
5Y$10,000 in MFEM became
$13,858
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MFEM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MFEM
+1.0%
−11.3%
−4.9%
+15.1%
+16.4%
+70.5%
+38.6%
+80.0%
Peer average
+0.8%
−8.0%
−4.7%
+12.7%
+13.5%
+73.0%
+41.1%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 132 Emerging ETFs
MFEM’s International Rank
YTD#133of 521
international ETFs
international ETFs
Best · BOAT+68.9%
MFEM+15.1%
Average+11.1%
Worst · IDX−46.8%
International ETFs by YTD return · Nov 5, 2026
MFEM Price and 52-Week Range
1YFrom the 52-week high
−14.8%
From the 52-week low
+18.0%
Today $25.97 – $26.27
Previous close $25.81
52-week low$22.1052-week high$30.60
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MFEM’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$144M0.0%
$146B32.0%
$125B27.4%
$185B40.6%
Emerging ETF AUM · Nov 5, 2026
MFEM Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside MFEM
816 holdingsMFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
TodayMFEM reports no holdings we can show: […]
PIMCO MFEM · holdings
How It Compares
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MFEM head to head with IEMG →IEMG vs MFEM
YTDYear to date
MFEM wins+2.8 pts
Past year
MFEM wins+4.6 pts
Fee
IEMG winslower fee
Yield
Level
AUM
IEMG1017.2× more
2–1MFEM wins
iShares IEMG and PIMCO MFEM · year-to-date · as of Nov 5, 2026 · AUM not scored
MFEM vs VOO
YTDMFEM · PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity
+15.1%
VOO · S&P 500
+13.4%
Gap
1.8 pts
PIMCO MFEM and Vanguard VOO · YTD total return · as of Nov 5, 2026
MFEM vs Its Peer Average
YTDMFEMAvsBPeer average
1D+1.0%+0.8%
1M−11.3%−8.0%
3M−4.9%−4.7%
YTD+15.1%+12.7%
1Y+16.4%+13.5%
3Y+70.5%+73.0%
5Y+38.6%+41.1%
3–4Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
MFEM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.89%
Deepest drop · 1Y−15.0%
Lowest point · 5Y−27.0%
52-week range
$26.08
$22.10−14.8% from the high$30.60
PIMCO MFEM · past-year price moves · as of Nov 5, 2026
MFEM
Fund Facts
Today2017launched Aug 31
Tracks[…]
Exchange · CUSIPAMEX · 72202L389
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
PIMCO MFEM · fund facts · as of Nov 5, 2026
MFEM
Payouts by Year
10Y$0.22per share, Oct 2026
Distribution yield2.4%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 5, 2026
12 payouts added up$2.48 a share
PIMCO MFEM · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗
Trading & Liquidity
Net asset value$26.03
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.22 |
| Jul 1, 2026 | Jul 6, 2026 | $0.19 |
| Apr 1, 2026 | Apr 3, 2026 | $0.15 |
| Dec 31, 2025 | Jan 5, 2026 | $0.0700 |
| Oct 1, 2025 | Oct 3, 2025 | $0.22 |
| Jul 1, 2025 | Jul 3, 2025 | $0.20 |
| Apr 1, 2025 | Apr 3, 2025 | $0.15 |
| Dec 31, 2024 | Jan 3, 2025 | $0.18 |
| Oct 1, 2024 | Oct 3, 2024 | $0.59 |
| Jul 1, 2024 | Jul 3, 2024 | $0.21 |
| Apr 1, 2024 | Apr 4, 2024 | $0.14 |
| Dec 28, 2023 | Jan 3, 2024 | $0.16 |
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