NYSE Arca · MFEM

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)

$28.72−0.04%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$28.72▲ 27.90% in range
Sep 29, 2025Low $21.52 · High $30.57Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF closed at $28.72 on Sep 28, down 0.04%, 6.0% below its 52-week closing high. Volume of 9.7K shares was 1.11× its 20-day average (close to normal).

Split-adjusted performance: -0.3% over one month, +17.3% over six months, +29.1% over one year.

Short interest was 23.7K shares at the Sep 15 settlement, down 13.5% from the prior report (3.1 days to cover).

Market cap$158.6M5.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.65%$0.19 last paid
52-week range21.52 – 30.57−6.0% from high
Volume9.7K1.11× 20-day avg
Volatility · 60d21.6%Annualised
Short % of float—3.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.6%1M −0.3%3M +3.0%6M +17.3%YTD +24.2%1Y +29.1%3Y +57.2%5Y −1.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short23.7K−13.5% vs prior
Days to cover3.1Settled Sep 15
% of float—
Short vol. 10d48.6%of daily volume

News about PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

All news →

No recent articles focused on PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF.

Quick answers

What is MFEM's market cap?
$158.56M, based on the Sep 28 close of $28.72.
Does PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.19 per share (ex-date Jul 1), an annualised yield of 2.65%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology