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: 03/06/2026
Current price: $30.22
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
9.48%
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
17.16%
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
33.22%
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
54.64%
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
60.03%
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
86.51%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.181%
Best day
5.006%
Worst day
-5.258%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $30.52 | $30.52 | $30.18 | $30.22 | 9,000 |
| 02/06/2026 | $30.37 | $30.60 | $30.33 | $30.57 | 8,400 |
| 01/06/2026 | $30.12 | $30.59 | $30.12 | $30.54 | 9,500 |
| 29/05/2026 | $29.98 | $29.98 | $29.78 | $29.85 | 6,700 |
| 28/05/2026 | $29.08 | $29.68 | $29.08 | $29.53 | 12,900 |
| 27/05/2026 | $29.68 | $29.68 | $29.24 | $29.49 | 29,200 |
| 26/05/2026 | $29.31 | $29.68 | $29.31 | $29.68 | 4,200 |
| 22/05/2026 | $28.55 | $28.59 | $28.33 | $28.33 | 8,700 |
| 21/05/2026 | $28.03 | $28.36 | $27.97 | $28.22 | 3,300 |
| 20/05/2026 | $27.38 | $27.83 | $27.38 | $27.79 | 5,300 |