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: 15/10/2026
Current price: $27.75
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
-0.54%
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
2.18%
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
4.54%
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
27.50%
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
44.19%
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
72.81%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.108%
Best day
5.006%
Worst day
-5.939%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.45 | $27.75 | $27.45 | $27.75 | 5,700 |
| 14/10/2026 | $28.24 | $28.34 | $28.01 | $28.05 | 12,800 |
| 13/10/2026 | $28.49 | $28.51 | $28.37 | $28.51 | 9,500 |
| 12/10/2026 | $28.80 | $28.80 | $28.61 | $28.66 | 4,700 |
| 09/10/2026 | $28.83 | $28.93 | $28.83 | $28.93 | 9,400 |
| 08/10/2026 | $28.77 | $28.78 | $28.52 | $28.59 | 8,200 |
| 07/10/2026 | $28.88 | $29.03 | $28.85 | $28.91 | 7,000 |
| 06/10/2026 | $29.54 | $29.54 | $29.33 | $29.39 | 6,000 |
| 05/10/2026 | $29.29 | $29.40 | $29.29 | $29.36 | 7,400 |
| 02/10/2026 | $28.84 | $29.06 | $28.76 | $29.00 | 15,700 |