AUM $127.0MER 0.30%NAV $44.21Holdings 239Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$44.01Day Range
$43.91$44.06
52-Week Range
$34.96$44.30
Avg Volume
9.9KDividend Yield
1.65%Expense Ratio
0.30%AUM
$127.0MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.35% |
| Healthcare | 24.04% |
| Financial Services | 13.17% |
| Communication Services | 8.11% |
| Consumer Defensive | 8.01% |
| Consumer Cyclical | 6.64% |
| Industrials | 4.92% |
| Basic Materials | 4.45% |
| Real Estate | 2.64% |
| Utilities | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.66% |
| Ireland | 1.55% |
| United Kingdom | 1.29% |
| Singapore | 0.74% |
| Other | 0.46% |
| Switzerland | 0.28% |
| Bermuda | 0.01% |
Fund Information
- Issuer
- PIMCO
- Category
- Technology
- Types
- ESG
- Inception Date
- Dec 18, 2019
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.
Similar ETFs
The PIMCO RAFI ESG U.S. ETF (RAFE) is an exchange-traded fund issued by PIMCO that launched on Dec 18, 2019. It currently manages $127.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 239 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.19% | 26,057 | $7.1M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.06% | 13,396 | $5.6M |
| 3 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 3.46% | 20,569 | $4.7M |
| 4 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 3.13% | 12,118 | $4.3M |
| 5 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.56% | 11,272 | $3.5M |
| 6 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.30% | 27,495 | $3.2M |
| 7 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 2.21% | 64,212 | $3.0M |
| 8 | C | CITIGROUP INC COMMON STOCK USD.01 | 2.17% | 23,159 | $3.0M |
| 9 | T | AT+T INC COMMON STOCK USD1.0 | 2.15% | 111,085 | $3.0M |
| 10 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.95% | 18,480 | $2.7M |
| 11 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.69% | 26,090 | $2.3M |
| 12 | BMY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.54% | 35,849 | $2.1M |
| 13 | GM | GENERAL MOTORS CO COMMON STOCK USD.01 | 1.52% | 26,494 | $2.1M |
| 14 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.33% | 9,111 | $1.8M |
| 15 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.32% | 9,048 | $1.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.34% | |
| 1M | +7.81% | |
| 3M | +2.71% | |
| 6M | +6.77% | |
| YTD | +3.41% | |
| 1Y | +25.60% | |
| 3Y | +50.63% | |
| 5Y | +44.64% |
Moving Averages
20-Day MA
$43.13
Above 20-Day MA50-Day MA
$42.73
Above 50-Day MA200-Day MA
$41.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.30
Current Price
$43.91
52-Week Low
$34.96
$34.96$44.30
Current Yield
1.65%
Annual Dividend
$0.7000
Frequency
4x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1700 | Jan 5, 2026 |
| Oct 1, 2025 | $0.1700 | Oct 3, 2025 |
| Jul 1, 2025 | $0.1800 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1800 | Apr 3, 2025 |
| Dec 31, 2024 | $0.1700 | Jan 3, 2025 |
| Oct 1, 2024 | $0.1500 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1600 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1700 | Apr 4, 2024 |
| Dec 28, 2023 | $0.1600 | Jan 3, 2024 |
| Oct 2, 2023 | $0.1400 | Oct 5, 2023 |
| Jul 3, 2023 | $0.1400 | Jul 7, 2023 |
| Apr 3, 2023 | $0.1500 | Apr 6, 2023 |
| Dec 29, 2022 | $0.1900 | Jan 4, 2023 |
| Oct 3, 2022 | $0.1400 | Oct 6, 2022 |
| Jul 1, 2022 | $0.1500 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1400 | Apr 6, 2022 |
| Dec 30, 2021 | $0.1400 | Jan 4, 2022 |
| Oct 1, 2021 | $0.1300 | Oct 6, 2021 |
| Jul 1, 2021 | $0.1100 | Jul 7, 2021 |
| Apr 1, 2021 | $0.0900 | Apr 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RAFE | Technology(1414 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.48% |
| AUM | $127.0M | $6.79B | $923.0M |
| Dividend Yield | 1.65% | 2.97% | 2.65% |
| Avg Volume | 9.9K | 574.9K | 108.6K |
| Holdings | 239 | 200 | 206 |
| Performance | |||
| 1-Month Return | +7.79% | +12.36% | +8.77% |
| 6-Month Return | +6.43% | +4.39% | +3.62% |
| YTD Return | +4.81% | +6.06% | +4.81% |
| 1-Year Return | +27.01% | +34.53% | +25.97% |
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