PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
Symbol: MFEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 31/08/2017
Latest date: 20/07/2026
Current price: $26.50
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-9.49%
Ann. -64.88% (Sharpe / Sortino numerator)
Volatility
35.26%
Sharpe ratio
-1.943
VaR 95%
-3.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.31%
Ann. 26.41% (Sharpe / Sortino numerator)
Volatility
26.17%
Sharpe ratio
0.871
VaR 95%
-2.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.07%
Ann. 24.62% (Sharpe / Sortino numerator)
Volatility
20.87%
Sharpe ratio
1.006
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.20%
Ann. 33.88% (Sharpe / Sortino numerator)
Volatility
18.98%
Sharpe ratio
1.594
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.28%
Ann. 17.76% (Sharpe / Sortino numerator)
Volatility
16.87%
Sharpe ratio
0.838
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
58.53%
Ann. 16.05% (Sharpe / Sortino numerator)
Volatility
15.67%
Sharpe ratio
0.792
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.103%
Best day
5.006%
Worst day
-5.94%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $26.66 | $26.82 | $26.50 | $26.50 | 8,200 |
| 17/07/2026 | $26.39 | $26.82 | $26.24 | $26.71 | 14,000 |
| 16/07/2026 | $27.01 | $27.55 | $26.94 | $27.03 | 17,300 |
| 15/07/2026 | $27.40 | $27.49 | $27.00 | $27.36 | 14,100 |
| 14/07/2026 | $27.38 | $27.43 | $27.28 | $27.32 | 8,100 |
| 13/07/2026 | $27.25 | $27.34 | $27.01 | $27.04 | 10,800 |
| 10/07/2026 | $27.53 | $27.77 | $27.53 | $27.73 | 20,700 |
| 09/07/2026 | $27.46 | $27.59 | $27.46 | $27.51 | 7,300 |
| 08/07/2026 | $26.94 | $27.33 | $26.88 | $27.33 | 11,800 |
| 07/07/2026 | $27.29 | $27.32 | $27.05 | $27.11 | 5,800 |