PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ( MFEM) - Price History
Monthly price history for MFEM (PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.88 | $29.88 |
| May 2026 | $29.77 | $29.77 |
| April 2026 | $27.78 | $27.78 |
| March 2026 | $24.87 | $25.02 |
| February 2026 | $27.59 | $27.76 |
| January 2026 | $25.18 | $25.34 |
| December 2025 | $22.98 | $23.12 |
| November 2025 | $22.55 | $22.75 |
| October 2025 | $22.59 | $22.79 |
| September 2025 | $22.10 | $22.52 |
| August 2025 | $21.24 | $21.64 |
| July 2025 | $20.68 | $21.07 |
| June 2025 | $20.57 | $21.16 |
| May 2025 | $19.35 | $19.91 |
| April 2025 | $18.48 | $19.01 |
| March 2025 | $18.39 | $19.07 |
| February 2025 | $18.11 | $18.78 |
| January 2025 | $18.24 | $18.91 |
| December 2024 | $18.34 | $19.02 |
| November 2024 | $18.74 | $19.61 |
| October 2024 | $19.08 | $19.97 |
| September 2024 | $19.71 | $21.22 |
| August 2024 | $18.80 | $20.24 |
| July 2024 | $18.78 | $20.22 |
| June 2024 | $18.81 | $20.46 |
| May 2024 | $18.62 | $20.26 |
| April 2024 | $17.94 | $19.52 |
| March 2024 | $17.85 | $19.55 |
| February 2024 | $17.54 | $19.21 |
| January 2024 | $16.89 | $18.51 |
| December 2023 | $17.51 | $19.18 |
| November 2023 | $16.67 | $18.42 |
| October 2023 | $15.40 | $17.01 |
| September 2023 | $16.19 | $18.13 |
| August 2023 | $16.53 | $18.51 |
| July 2023 | $17.47 | $19.56 |
| June 2023 | $16.39 | $18.61 |
| May 2023 | $15.66 | $17.78 |
| April 2023 | $16.02 | $18.20 |
| March 2023 | $15.86 | $18.12 |
| February 2023 | $15.51 | $17.72 |
| January 2023 | $16.40 | $18.74 |
| December 2022 | $15.21 | $17.37 |
| November 2022 | $15.60 | $18.47 |
| October 2022 | $13.82 | $16.36 |
| September 2022 | $13.74 | $16.57 |
| August 2022 | $15.20 | $18.33 |
| July 2022 | $15.28 | $18.42 |
| June 2022 | $15.13 | $18.43 |
| May 2022 | $16.48 | $20.07 |
| April 2022 | $16.33 | $19.89 |
| March 2022 | $17.16 | $21 |
| February 2022 | $17.90 | $21.91 |
| January 2022 | $18.65 | $22.83 |
| December 2021 | $18.89 | $23.12 |
| November 2021 | $18.10 | $28 |
| October 2021 | $18.81 | $29.10 |
| September 2021 | $18.65 | $29.45 |
| August 2021 | $19.28 | $30.44 |
| July 2021 | $18.90 | $29.85 |
| June 2021 | $19.49 | $30.97 |
| May 2021 | $19.31 | $30.68 |
| April 2021 | $18.74 | $29.78 |
| March 2021 | $18.13 | $28.83 |
| February 2021 | $17.91 | $28.48 |
| January 2021 | $17.52 | $27.87 |
| December 2020 | $17.05 | $27.12 |
| November 2020 | $15.52 | $24.86 |
| October 2020 | $13.96 | $22.37 |
| September 2020 | $14 | $22.51 |
| August 2020 | $14.14 | $22.73 |
| July 2020 | $13.77 | $22.14 |
| June 2020 | $12.81 | $20.71 |
| May 2020 | $12.27 | $19.84 |
| April 2020 | $11.81 | $19.09 |
| March 2020 | $10.79 | $17.51 |
| February 2020 | $13.25 | $21.51 |
| January 2020 | $14.28 | $23.17 |
| December 2019 | $15.32 | $24.86 |
| November 2019 | $14.32 | $23.50 |
| October 2019 | $14.36 | $23.57 |
| September 2019 | $13.92 | $22.92 |
| August 2019 | $13.70 | $22.55 |
| July 2019 | $14.20 | $23.38 |
| June 2019 | $14.57 | $24.14 |
| May 2019 | $13.82 | $22.91 |
| April 2019 | $14.37 | $23.82 |
| March 2019 | $14.18 | $23.59 |
| February 2019 | $14.15 | $23.52 |
| January 2019 | $14.33 | $23.83 |
| December 2018 | $13.29 | $22.10 |
| November 2018 | $13.57 | $22.98 |
| October 2018 | $13.14 | $22.25 |
| September 2018 | $14.25 | $24.25 |
| August 2018 | $14.14 | $24.07 |
| July 2018 | $14.66 | $24.95 |
| June 2018 | $14.02 | $23.98 |
| May 2018 | $14.66 | $25.08 |
| April 2018 | $15.13 | $25.89 |
| March 2018 | $15.48 | $26.50 |
| February 2018 | $15.50 | $26.54 |
| January 2018 | $16.31 | $27.92 |
| December 2017 | $15.29 | $26.17 |
| November 2017 | $14.60 | $25.05 |
| October 2017 | $14.73 | $25.26 |
| September 2017 | $14.22 | $24.40 |
MFEM
Price: $29.88
Dividend Yield: 2.28%
Forward Dividend Yield: 2.01%
Payout Ratio: 34.05%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.33 USD
P/E Ratio: 10.79
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 43803
Market Capitalization: 145.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -25.35%
DGR5: 30.00%