RAFE — PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF (ticker: RAFE) is a multi-asset ETF issued by Allianz Investment Management LLC tracking RAFI ESG US Index. It was launched on 2019-12-18.
Live Price$47.73
Change0.74%
AUM$152.17M
Expense Ratio0.00%
Avg Volume9,599.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -0.50% |
| 1 Month | 3.63% |
| 3 Months | 10.93% |
| 6 Months | 12.23% |
| YTD | 11.72% |
| 1 Year | 28.14% |
| 3 Years | 66.99% |
| 5 Years | 63.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.95% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.95% |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.95% |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.95% |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.95% |
| 6 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.94% |
| 7 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.94% |
| 8 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.94% |
| 9 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.69% |
| 10 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.69% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | multi-asset |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | RAFI ESG US Index |
| Inception Date | 2019-12-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RAFE |
|---|---|
| Full Name | PIMCO RAFI ESG U.S. ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $152.17M |
| Inception | 2019-12-18 |
| Index Tracked | RAFI ESG US Index |
Frequently Asked Questions
What does RAFE track?
RAFE (PIMCO RAFI ESG U.S. ETF) tracks RAFI ESG US Index, a multi-asset benchmark.
What is the expense ratio of RAFE?
RAFE has an expense ratio of 0.00% per year.
What is the AUM of RAFE?
RAFE has approximately $152.17M in assets under management.
Does RAFE pay a dividend?
RAFE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RAFE?
RAFE is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2019-12-18.
Open the interactive RAFE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.