RAFE PIMCO RAFI ESG U.S. ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.50 | Day Range | 49.47 – 49.68 |
| 52-Week Range | 39.79 – 50.84 | Volume | 8.61K |
| Avg Volume | 14.01K | AUM | $169.3M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 1.49% |
| NAV | 49.49 | Premium/Discount | +0.27% indicative |
| Inception | Dec 18, 2019 | Holdings | 239 |
| Issuer | PIMCO | Exchange | AMEX |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | 72201T342 | ISIN | US72201T3427 |
| Management | Passive / index-tracking (per issuer description) | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.30% | +2.97% | +16.58% | +18.19% | +21.91% | +19.21% | +9.88% | — | +10.54% |
| Total return | -0.30% | +2.97% | +17.05% | +19.19% | +23.46% | +21.20% | +11.88% | — | +12.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 291 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.56% | 27.88K | $9.5M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.33% | 17.42K | $9.1M |
| 3 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.92% | 19.42K | $5.0M |
| 4 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.63% | 12.12K | $4.5M |
| 5 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.41% | 12.43K | $4.1M |
| 6 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.11% | 25.29K | $3.6M |
| 7 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.93% | 72.20K | $3.3M |
| 8 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.88% | 21.31K | $3.2M |
| 9 | AT+T INC COMMON STOCK USD1.0 | T | 1.87% | 130.18K | $3.2M |
| 10 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.72% | 10.75K | $2.9M |
| 11 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.61% | 11.94K | $2.8M |
| 12 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.53% | 20.43K | $2.6M |
| 13 | PFIZER INC COMMON STOCK USD.05 | PFE | 1.32% | 81.22K | $2.3M |
| 14 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.28% | 3.53K | $2.2M |
| 15 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.20% | 11.68K | $2.1M |
| 16 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 1.18% | 10.21K | $2.0M |
| 17 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.11% | 31.68K | $1.9M |
| 18 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.08% | 34.31K | $1.8M |
| 19 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 1.02% | 21.18K | $1.7M |
| 20 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.98% | 2.58K | $1.7M |
| 21 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.97% | 16.90K | $1.7M |
| 22 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.95% | 3.19K | $1.6M |
| 23 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.95% | 4.31K | $1.6M |
| 24 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.90% | 9.89K | $1.5M |
| 25 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.89% | 6.68K | $1.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.49% | Paid (last 12 months) | $0.7400 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1900 (Oct 05, 2026) |
| Growth 1Y | +5.71% | Growth 3Y / 5Y (ann.) | +6.08% / +9.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1900 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1900 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.1900 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1700 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1700 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.1800 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.1800 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.1700 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.1500 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.1600 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.1700 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.1600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.32% / 13.23% | Sharpe 1Y / 3Y | 2.07 / 1.38 |
| Max drawdown 1Y / 3Y | -7.45% / -16.35% | Sortino 1Y | 3.25 |
| Beta vs S&P 500 (3Y) | 0.778 | Correlation vs S&P 500 (1Y) | 0.831 |
| Downside deviation 1Y | 7.20% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 8.61K | Average volume | 14.01K |
| AUM | $169.3M | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.3M | -0.75% | $170.6M → $169.3M |
| 1 Month | $5.9M | +3.59% | $164.8M → $169.3M |
| 1 Week | -$3.0M | -1.77% | $170.6M → $169.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RAFE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.