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 |
|---|---|---|
| August 2026 | $28.83 | $28.83 |
| July 2026 | $26.60 | $26.60 |
| June 2026 | $28.04 | $28.24 |
| May 2026 | $29.65 | $29.85 |
| April 2026 | $27.60 | $27.78 |
| March 2026 | $24.70 | $25.02 |
| February 2026 | $27.41 | $27.76 |
| January 2026 | $25.02 | $25.34 |
| December 2025 | $22.83 | $23.12 |
| November 2025 | $22.40 | $22.75 |
| October 2025 | $22.44 | $22.79 |
| September 2025 | $21.95 | $22.52 |
| August 2025 | $21.09 | $21.64 |
| July 2025 | $20.54 | $21.07 |
| June 2025 | $20.43 | $21.16 |
| May 2025 | $19.22 | $19.91 |
| April 2025 | $18.35 | $19.01 |
| March 2025 | $18.27 | $19.07 |
| February 2025 | $17.99 | $18.78 |
| January 2025 | $18.11 | $18.91 |
| December 2024 | $18.22 | $19.02 |
| November 2024 | $18.61 | $19.61 |
| October 2024 | $18.95 | $19.97 |
| September 2024 | $19.58 | $21.22 |
| August 2024 | $18.67 | $20.24 |
| July 2024 | $18.66 | $20.22 |
| June 2024 | $18.68 | $20.46 |
| May 2024 | $18.50 | $20.26 |
| April 2024 | $17.82 | $19.52 |
| March 2024 | $17.73 | $19.55 |
| February 2024 | $17.42 | $19.21 |
| January 2024 | $16.78 | $18.51 |
| December 2023 | $17.39 | $19.18 |
| November 2023 | $16.56 | $18.42 |
| October 2023 | $15.29 | $17.01 |
| September 2023 | $16.08 | $18.13 |
| August 2023 | $16.42 | $18.51 |
| July 2023 | $17.35 | $19.56 |
| June 2023 | $16.28 | $18.61 |
| May 2023 | $15.55 | $17.78 |
| April 2023 | $15.91 | $18.20 |
| March 2023 | $15.76 | $18.12 |
| February 2023 | $15.40 | $17.72 |
| January 2023 | $16.29 | $18.74 |
| December 2022 | $15.10 | $17.37 |
| November 2022 | $15.49 | $18.47 |
| October 2022 | $13.72 | $16.36 |
| September 2022 | $13.65 | $16.57 |
| August 2022 | $15.10 | $18.33 |
| July 2022 | $15.18 | $18.42 |
| June 2022 | $15.03 | $18.43 |
| May 2022 | $16.37 | $20.07 |
| April 2022 | $16.22 | $19.89 |
| March 2022 | $17.04 | $21 |
| February 2022 | $17.78 | $21.91 |
| January 2022 | $18.53 | $22.83 |
| December 2021 | $18.76 | $23.12 |
| November 2021 | $17.98 | $28 |
| October 2021 | $18.68 | $29.10 |
| September 2021 | $18.52 | $29.45 |
| August 2021 | $19.15 | $30.44 |
| July 2021 | $18.78 | $29.85 |
| June 2021 | $19.36 | $30.97 |
| May 2021 | $19.18 | $30.68 |
| April 2021 | $18.62 | $29.78 |
| March 2021 | $18.01 | $28.83 |
| February 2021 | $17.79 | $28.48 |
| January 2021 | $17.41 | $27.87 |
| December 2020 | $16.94 | $27.12 |
| November 2020 | $15.41 | $24.86 |
| October 2020 | $13.87 | $22.37 |
| September 2020 | $13.90 | $22.51 |
| August 2020 | $14.04 | $22.73 |
| July 2020 | $13.67 | $22.14 |
| June 2020 | $12.73 | $20.71 |
| May 2020 | $12.19 | $19.84 |
| April 2020 | $11.73 | $19.09 |
| March 2020 | $10.72 | $17.51 |
| February 2020 | $13.16 | $21.51 |
| January 2020 | $14.18 | $23.17 |
| December 2019 | $15.21 | $24.86 |
| November 2019 | $14.22 | $23.50 |
| October 2019 | $14.26 | $23.57 |
| September 2019 | $13.83 | $22.92 |
| August 2019 | $13.60 | $22.55 |
| July 2019 | $14.10 | $23.38 |
| June 2019 | $14.47 | $24.14 |
| May 2019 | $13.73 | $22.91 |
| April 2019 | $14.28 | $23.82 |
| March 2019 | $14.09 | $23.59 |
| February 2019 | $14.05 | $23.52 |
| January 2019 | $14.23 | $23.83 |
| December 2018 | $13.20 | $22.10 |
| November 2018 | $13.48 | $22.98 |
| October 2018 | $13.05 | $22.25 |
| September 2018 | $14.15 | $24.25 |
| August 2018 | $14.04 | $24.07 |
| July 2018 | $14.56 | $24.95 |
| June 2018 | $13.92 | $23.98 |
| May 2018 | $14.56 | $25.08 |
| April 2018 | $15.03 | $25.89 |
| March 2018 | $15.38 | $26.50 |
| February 2018 | $15.40 | $26.54 |
| January 2018 | $16.20 | $27.92 |
| December 2017 | $15.19 | $26.17 |
| November 2017 | $14.51 | $25.05 |
| October 2017 | $14.63 | $25.26 |
| September 2017 | $14.13 | $24.40 |
MFEM
Price: $28.83
Dividend Yield: 2.33%
Forward Dividend Yield: 2.64%
Payout Ratio: 34.05%
Dividend Per Share: 0.76 USD
Earnings Per Share: 2.33 USD
P/E Ratio: 10.79
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 43803
Market Capitalization: 152.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -24.78%
DGR5: 30.00%