NYSEArca - Delayed Quote USD

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE)

35.34 -0.04 (-0.12%)
At close: June 21 at 3:13 PM EDT
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  • Previous Close 35.39
  • Open 35.31
  • Bid 15.54 x 1000
  • Ask 55.15 x 900
  • Day's Range 35.29 - 35.36
  • 52 Week Range 27.87 - 35.60
  • Volume 2,630
  • Avg. Volume 5,103
  • Net Assets 51.81M
  • NAV 35.34
  • PE Ratio (TTM) 20.89
  • Yield 1.77%
  • YTD Daily Total Return 9.20%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.29%

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

PIMCO

Fund Family

Large Value

Fund Category

51.81M

Net Assets

2019-12-18

Inception Date

More about PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

Performance Overview: RAFE

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Trailing returns as of 6/21/2024. Category is Large Value.

YTD Return

RAFE
9.20%
Category
7.66%
 

1-Year Return

RAFE
20.70%
Category
22.47%
 

3-Year Return

RAFE
7.42%
Category
6.25%
 
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Holdings: RAFE

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Top 10 Holdings (30.42% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.20%
AAPL
AAPL 4.62%
JPM
JPM 3.19%
META
META 3.01%
C
C 2.75%
INTC
INTC 2.59%
JNJ
JNJ 2.48%
WFC
WFC 2.41%
PG
PG 2.21%
CSCO
CSCO 1.95%

Sector Weightings

SectorRAFE
Technology   29.80%
Healthcare   18.95%
Financial Services   17.42%
Consumer Cyclical   8.65%
Communication Services   8.60%
Consumer Defensive   6.86%
Industrials   4.72%
Basic Materials   2.52%
Real Estate   2.21%
Utilities   0.28%
Energy   0.00%
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Recent News: RAFE

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Research Reports: RAFE

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