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PIMCO RAFI ESG U.S. ETF ETF AnalysisComprehensive ETF analysis for PIMCO RAFI ESG U.S. ETF (RAFE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRAFE
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE
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  3. PIMCO RAFI ESG U.S. ETFRAFEETF
PIMCO RAFI ESG U.S. ETF Logo

PIMCO RAFI ESG U.S. ETF

ETF
🇺🇸RAFE•AMEX•Equity

Your view on RAFE

PIMCO RAFI ESG U.S. ETF Logo

PIMCO RAFI ESG U.S. ETF

ETFPIMCO
🇺🇸RAFE•AMEX•Equity
AUM (USD)$170.63M
Expense Ratio0.3%
Holdings239

Sentiment

AUM (USD)

$170.63M

Expense Ratio

0.3%

Holdings

239

Sentiment

RAFE
PIMCO RAFI ESG U.S. ETF
RAFE

Overview for PIMCO RAFI ESG U.S. ETF

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 18, 2019
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-rafi-esg-u-s-etf/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 18, 2019
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-rafi-esg-u-s-etf/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 18, 2019
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-rafi-esg-u-s-etf/usetf-usd

About this fund

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.

RAFE Stock Price

Key Facts

Equity

Expense Ratio

0.3%

AUM

$170.63M

Fund Details

NAV$49.59 USD
Holdings239
Average Volume11.7K
Inception DateDecember 18, 2019
Asset ClassEquity
Fund IssuerPIMCO
DomicileUS
ISINUS72201T3427
CUSIP72201T342
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$170.63M

NAV

$49.59 USD

Holdings

239

Average Volume

11.7K

Inception Date

December 18, 2019

Asset Class

Equity

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201T3427

CUSIP

72201T342

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$170.63M

NAV

$49.59 USD

Holdings

239

Average Volume

11.7K

Inception Date

December 18, 2019

Asset Class

Equity

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201T3427

CUSIP

72201T342

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RAFE?

PIMCO RAFI ESG U.S. ETF (RAFE) is a Equity fund from PIMCO, listed since 2019, with $170.6M in assets under management, a 0.30% expense ratio, a NAV of $49.59 USD.

What's in RAFE? Top 10 holdings

HoldingWeight
Apple INC Common Stock Usd.00001 AAPL5.49%
Microsoft CORP Common Stock Usd.00000625 MSFT5.32%
Johnson + Johnson Common Stock Usd1.0 JNJ2.93%
Unitedhealth Group INC Common Stock Usd.01 UNH2.66%
Jpmorgan Chase + Co Common Stock Usd1.0 JPM2.44%
Merck + Co. INC. Common Stock Usd.5 MRK2.15%
Verizon Communications INC Common Stock Usd.1 VZ1.96%
At+T INC Common Stock Usd1.0 T1.87%
Procter + Gamble Co/The Common Stock PG1.82%
Abbvie INC Common Stock Usd.01 ABBV1.67%

RAFE sector breakdown

  • Technology 29.09%
  • Healthcare 25.09%
  • Financial Services 13.75%
  • Consumer Defensive 7.73%
  • Communication Services 6.28%
  • Consumer Cyclical 5.97%
  • Industrials 5.02%
  • Basic Materials 3.99%

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