type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/30/2026 | 07/06/2026 | 0.19000000 |
| Dividends | 04/01/2026 | 04/03/2026 | 0.15000000 |
| Dividends | 12/31/2025 | 01/05/2026 | 0.07000000 |
| Dividends | 10/01/2025 | 10/03/2025 | 0.22000000 |
| Dividends | 07/01/2025 | 07/03/2025 | 0.20000000 |
| Dividends | 04/01/2025 | 04/03/2025 | 0.15000000 |
| Dividends | 12/31/2024 | 01/03/2025 | 0.18000000 |
| Dividends | 10/01/2024 | 10/03/2024 | 0.59000000 |
| Dividends | 07/01/2024 | 07/03/2024 | 0.21000000 |
| Dividends | 04/02/2024 | 04/04/2024 | 0.14000000 |
| Dividends | 12/29/2023 | 01/03/2024 | 0.16000000 |
| Dividends | 10/03/2023 | 10/05/2023 | 0.24000000 |
| Dividends | 07/05/2023 | 07/07/2023 | 0.26000000 |
| Dividends | 04/04/2023 | 04/06/2023 | 0.11000000 |
| Dividends | 12/30/2022 | 01/04/2023 | 0.05000000 |
| Dividends | 12/13/2022 | 12/15/2022 | 0.58811000 |
| Dividends | 10/04/2022 | 10/06/2022 | 0.29000000 |
| Dividends | 07/05/2022 | 07/07/2022 | 0.19000000 |
| Dividends | 04/04/2022 | 04/06/2022 | 0.10000000 |
| Dividends | 12/31/2021 | 01/04/2022 | 1.57000000 |
| Dividends | 12/13/2021 | 12/15/2021 | 4.53704000 |
| Dividends | 10/04/2021 | 10/06/2021 | 0.60000000 |
| Dividends | 07/02/2021 | 07/07/2021 | 0.19000000 |
| Dividends | 04/05/2021 | 04/07/2021 | 0.03000000 |
| Dividends | 12/31/2020 | 01/05/2021 | 0.20000000 |
| Dividends | 10/02/2020 | 10/06/2020 | 0.08000000 |
| Dividends | 07/02/2020 | 07/07/2020 | 0.11000000 |
| Dividends | 04/02/2020 | 04/06/2020 | 0.07000000 |
| Dividends | 12/31/2019 | 01/03/2020 | 0.28000000 |
| Dividends | 10/02/2019 | 10/04/2019 | 0.07500000 |
| Dividends | 07/02/2019 | 07/05/2019 | 0.15000000 |
| Dividends | 04/02/2019 | 04/04/2019 | 0.08500000 |
| Dividends | 12/31/2018 | 01/03/2019 | 0.40000000 |
| Dividends | 10/02/2018 | 10/04/2018 | 0.12500000 |
| Dividends | 07/03/2018 | 07/06/2018 | 0.12000000 |
| Dividends | 04/03/2018 | 04/05/2018 | 0.01500000 |
| Dividends | 12/28/2017 | 01/03/2018 | 0.05400000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
ASE Industrial Holding Co Ltd
|
3711 | Stock | Technology | US$ 3.06 T | 2,34% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 2,01% |
Hyundai Motor Co. Ltd.
|
005380 | Stock | Consumer Cyclical | US$ 100.41 T | 1,92% |
Lenovo Group
|
0992 | Stock | Technology | US$ 401.91 B | 1,59% |
Samsung Electro-Mechanics
|
009150 | Stock | Technology | US$ 105.84 T | 1,55% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 1,49% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 1,33% |
| SSNLF | Stock | Technology | US$ 428.21 B | 1,30% | |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 1,29% |
|
Nan Ya Plastics Corp
|
1303 | Stock | Basic Materials | US$ 1.79 T | 1,27% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.94 T | 1,17% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.59 T | 1,15% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR4 | Stock | Energy | US$ 649.84 B | 1,14% |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.86 T | 1,02% |
Unimicron Technology Corp
|
3037 | Stock | Technology | US$ 1.48 T | 1,01% |
Lite-On Technology Corp
|
2301 | Stock | Technology | US$ 698.88 B | 0,98% |
PTT Public Company Limited
|
PTOG | Stock | Energy | US$ 31.28 B | 0,96% |
Ping An Insurance
|
2318 | Stock | Financial | US$ 1.03 T | 0,95% |
Vale S.A.
|
VALE3 | Stock | Basic Materials | US$ 333.86 B | 0,94% |
| GFI | Stock | Basic Materials | US$ 703.17 B | 0,85% | |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.74 T | 0,83% |
LG Electronics Inc
|
066570 | Stock | Technology | US$ 36.19 T | 0,82% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 1.17 T | 0,82% |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.55 T | 0,80% |
POSCO Holdings
|
005490 | Stock | Basic Materials | US$ 25.48 T | 0,74% |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.95 T | 0,70% |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 605.36 B | 0,66% |
Hyundai Mobis Co.,Ltd
|
012330 | Stock | Consumer Cyclical | US$ 37.63 T | 0,65% |
China Petroleum & Chemical Corp Class H
|
0386 | Stock | Energy | US$ 578.26 B | 0,64% |
Asustek Computer Inc
|
2357 | Stock | Technology | US$ 761.33 B | 0,62% |
Doosan Corp.
|
000150 | Stock | Industrials | US$ 20.42 T | 0,61% |
Yageo Corp
|
2327 | Stock | Technology | US$ 1.15 T | 0,61% |
|
China Hongqiao Group Ltd
|
1378 | Stock | Basic Materials | US$ 229.77 B | 0,60% |
Shinhan Financial Group
|
055550 | Stock | Financial | US$ 51.94 T | 0,59% |
China Shenhua Energy Co Ltd H
|
1088 | Stock | Energy | US$ 992.07 B | 0,58% |
SK Holdings Co Ltd
|
034730 | Stock | Industrials | US$ 31.25 T | 0,57% |
Sibanye Stillwater Limited
|
SGL | Stock | Other | US$ 500.09 M | 0,56% |
|
Zhen Ding Technology Holding Ltd
|
4958 | Stock | Technology | US$ 513.22 B | 0,54% |
Wiwynn Corp
|
6669 | Stock | Technology | US$ 1.43 T | 0,54% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.77 T | 0,53% |
Doosan Heavy Ind. & Const.
|
034020 | Stock | Industrials | US$ 50.62 T | 0,53% |
|
Anglo American Platinum Ltd
|
AMS | Stock | Basic Materials | US$ 194.71 B | 0,52% |
Korea Electric Power Corp
|
015760 | Stock | Utilities | US$ 20.19 T | 0,52% |
Agricultural Bank Of China
|
1288 | Stock | Financial | US$ 2.29 T | 0,51% |
|
Delta Electronics (Thailand) Public Company Limited
|
DLS | Stock | Industrials | US$ 92.61 B | 0,51% |
Jiangxi Copper
|
0358 | Stock | Basic Materials | US$ 126.67 B | 0,50% |
| PDD | Stock | Consumer Cyclical | US$ 127.42 B | 0,49% | |
|
Innolux Corp
|
3481 | Stock | Technology | US$ 387.08 B | 0,49% |
Yankuang Energy Group Co Ltd HK
|
1171 | Stock | Energy | US$ 133.50 B | 0,48% |
| YUMC | Stock | Consumer Cyclical | US$ 16.70 B | 0,48% | |
Aluminum Corp of China Ltd
|
2600 | Stock | Basic Materials | US$ 157.19 B | 0,47% |
Average Investor10 user rating
4.0
(0 people)
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $157.98 million.
Over the past 12 months, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF recorded a return of 29.44%, with its price trading between $21.46 and $30.57 during the same period.
The ETF is traded under the ticker MFEM.
The current price of MFEM is $28.50. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
MFEM is currently trading at $28.50, with a market capitalization of approximately $157.983.209,00. Over the past year, the ETF has delivered a 29.44% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in MFEM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol MFEM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, MFEM has returned 0.78%, and 29.44% over the past year.
If you were to purchase 100 shares of MFEM at the current price of $28.50, your total investment would be $2,850.00.
After 1 month the profitability would be $2,872.23.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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