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PIMCO RAFI ESG U.S. ETF (RAFE)
USD48.17
-0.03 (-0.06%)
AMEX USD US Equity
NAV
USD 48.20
-0.06% vs NAV
as of 2026-07-13
AUM
USD 160.47M
TER
0.30%
Yield (TTM)
1.49%
Distribution
Distributing · Quarterly
52-week range
37.49 – 48.20
Holdings
295
Issuer
PIMCO
About this ETF
The fund's primary objective is to closely mirror the comprehensive investment performance of the RAFI ESG US Index. It aims to achieve a total return that effectively tracks the index's results, without factoring in its own operating costs and fees.
ISIN
US72201T3427
Issuer
PIMCO
Domicile
US
Inception
2019-12-18
Asset class
Equity
Price
Top 10 holdings
| APPLE INC COMMON STOCK USD.00001 AAPL | 5.37% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 3.78% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH | 3.58% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ | 3.31% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM | 2.54% |
| MERCK + CO. INC. COMMON STOCK USD.5 MRK | 2.14% |
| CITIGROUP INC COMMON STOCK USD.01 C | 1.92% |
| PROCTER + GAMBLE CO/THE COMMON STOCK PG | 1.91% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ | 1.79% |
| ABBVIE INC COMMON STOCK USD.01 ABBV | 1.60% |
Sector mix
Price chart
USD48.17
-0.03 (-0.06%)
Loading historical data…
Returns
| 1 month | +3.81% |
| 3 months | +13.15% |
| 6 months | +12.65% |
| Year to date | +14.72% |
| 1 year | +24.86% |
| 3 years (ann.) | +17.19% |
| 5 years (ann.) | +9.34% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.38% |
| Sharpe (1y) | 2.01 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 3.11 |
| Max drawdown (1y) | -7.45% |
| Max drawdown (5y) | -25.43% |
| Max drawdown (full) | -35.75% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-2.92%
GARCH vol forecast (22d)
0.74%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.9%
Effective holdings
76
Disclosed positions
295
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RAFE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1900 |
| 2026-04-01 | 2026-04-03 | USD 0.1900 |
| 2025-12-31 | 2026-01-05 | USD 0.1700 |
| 2025-10-01 | 2025-10-03 | USD 0.1700 |
| 2025-07-01 | 2025-07-03 | USD 0.1800 |
| 2025-04-01 | 2025-04-03 | USD 0.1800 |
| 2024-12-31 | 2025-01-03 | USD 0.1700 |
| 2024-10-01 | 2024-10-03 | USD 0.1500 |
| 2024-07-01 | 2024-07-03 | USD 0.1600 |
| 2024-04-01 | 2024-04-04 | USD 0.1700 |
| 2023-12-28 | 2024-01-03 | USD 0.1600 |
| 2023-10-02 | 2023-10-05 | USD 0.1400 |
| 2023-07-03 | 2023-07-07 | USD 0.1400 |
| 2023-04-03 | 2023-04-06 | USD 0.1500 |
| 2022-12-29 | 2023-01-04 | USD 0.1900 |
| 2022-10-03 | 2022-10-06 | USD 0.1400 |
| 2022-07-01 | 2022-07-07 | USD 0.1500 |
| 2022-04-01 | 2022-04-06 | USD 0.1400 |
| 2021-12-30 | 2022-01-04 | USD 0.1400 |
| 2021-10-01 | 2021-10-06 | USD 0.1300 |
| 2021-07-01 | 2021-07-07 | USD 0.1100 |
| 2021-04-01 | 2021-04-07 | USD 0.0900 |
| 2020-12-30 | 2021-01-05 | USD 0.1500 |
| 2020-10-01 | 2020-10-06 | USD 0.1400 |
| 2020-07-01 | 2020-07-07 | USD 0.1300 |
| 2020-04-01 | 2020-04-06 | USD 0.1900 |
| 2019-12-30 | 2020-01-03 | USD 0.0200 |
ESG profile
Derived from holdings
covers 95.8% of the portfolio by weight
(270 scored constituents)
Environmental
67.9
class avg 63.0
Social
63.4
class avg 62.3
Governance
67.0
class avg 64.9
Total ESG
66.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 46.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 44.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 44.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 44.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 43.7% |
