PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF
Symbol: MFEM
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 31/08/2017
Latest Date: 17/04/2026
Current Price: $27.49
Expense Ratio: 0.49%
Assets Under Management
$131.5M
-0.18% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.58%
Volatility
35.26%
Sharpe Ratio
-1.943
VaR 95%
-3.70%
CVaR 95%:
-4.89%
Max Drawdown:
-6.32%
Sortino Ratio:
-2.517
Calmar Ratio:
-10.27
Return
11.70%
Volatility
26.17%
Sharpe Ratio
0.871
VaR 95%
-2.92%
CVaR 95%:
-3.96%
Max Drawdown:
-13.38%
Sortino Ratio:
1.020
Calmar Ratio:
1.97
Return
21.49%
Volatility
20.87%
Sharpe Ratio
1.006
VaR 95%
-2.40%
CVaR 95%:
-3.44%
Max Drawdown:
-13.38%
Sortino Ratio:
1.166
Calmar Ratio:
1.84
Return
53.27%
Volatility
18.98%
Sharpe Ratio
1.594
VaR 95%
-1.50%
CVaR 95%:
-3.06%
Max Drawdown:
-13.38%
Sortino Ratio:
1.878
Calmar Ratio:
2.53
Return
57.39%
Volatility
16.87%
Sharpe Ratio
0.838
VaR 95%
-1.58%
CVaR 95%:
-2.60%
Max Drawdown:
-19.22%
Sortino Ratio:
1.053
Calmar Ratio:
0.92
Return
68.27%
Volatility
15.67%
Sharpe Ratio
0.792
VaR 95%
-1.43%
CVaR 95%:
-2.31%
Max Drawdown:
-19.22%
Sortino Ratio:
1.056
Calmar Ratio:
0.84
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.18%
Best Day
5.792%
10/04/2026
Worst Day
-5.825%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $27.54 | $27.75 | $27.47 | $27.49 | 13,300 |
| 16/04/2026 | $27.02 | $27.09 | $26.91 | $27.05 | 18,400 |
| 15/04/2026 | $26.93 | $27.03 | $26.90 | $26.93 | 10,900 |
| 14/04/2026 | $26.96 | $27.10 | $26.96 | $27.10 | 7,000 |
| 13/04/2026 | $26.22 | $26.65 | $26.22 | $26.62 | 8,100 |
| 10/04/2026 | $26.37 | $26.45 | $26.27 | $26.34 | 24,500 |
| 02/04/2026 | $24.42 | $25.11 | $24.42 | $24.89 | 22,200 |
| 01/04/2026 | $24.97 | $25.18 | $24.92 | $25.02 | 12,800 |
| 31/03/2026 | $24.34 | $25.02 | $24.34 | $25.02 | 12,300 |
| 30/03/2026 | $24.66 | $24.66 | $24.21 | $24.31 | 15,100 |