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Tuesday, October 6, 2026The Morning Brief →Sign in

MFDXvsSPEM

PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF against SPDR Portfolio Emerging Markets ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MFDX 111SPEM 111Oct 25Oct 26GROWTH OF $100
Head to head
MFDXSPEM
Expense ratio—0.070%
Assets$275M$17.8B
Net flow, 1 month—−$10M
Net flow, 1 year—+$1.4B
Return, YTD+7.9%+12.9%
Return, 1 year+11.1%+11.3%
Avg daily volume12K1.5M
Holdings3163442
ListedMar 17, 2024Mar 20, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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