PIMCO RAFI ESG U.S. ETFPIMCO RAFI ESG U.S. ETFPIMCO RAFI ESG U.S. ETF

PIMCO RAFI ESG U.S. ETF

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Key stats


Assets under management (AUM)
‪97.07 M‬USD
Fund flows (1Y)
‪29.59 M‬USD
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪2.45 M‬
Expense ratio
0.29%

About PIMCO RAFI ESG U.S. ETF


Brand
PIMCO
Home page
Inception date
Dec 18, 2019
Structure
Open-Ended Fund
Index tracked
RAFI ESG US Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
ISIN
US72201T3427
RAFE aims to outperform market-cap-weighted indexes by integrating fundamental and ESG criteria. Selection begins with US large- and mid-cap equities ranked by a fundamental weight considering de-levered sales, cash flow, dividend plus buybacks over the past five years, and most recent book value. The stocks in the top 86% of cumulative fundamental weight are considered. An ESG score is calculated based on five signals: environment, social, governance, financial discipline, and diversity. Companies ranking in the bottom 10% by fundamental weight, for each respective signal are excluded from the index. In addition, companies having major involvement in tobacco, gambling, weapons civilian and military, fossil fuels, coal, tar sands, and oil shale are excluded. Selected companies are weighted by their fundamental weight and adjusted by respective overall ESG scores. The index is reconstituted annually in March and rebalanced on a quarterly staggered basis of 25%.

Broaden your horizons with more funds linked to RAFE via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Technology Services
Stock breakdown by region
97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RAFE trades at 39.60 USD today, its price has fallen −0.07% in the past 24 hours. Track more dynamics on RAFE price chart.
RAFE net asset value is 39.63 today — it's risen 4.56% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RAFE assets under management is ‪97.07 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RAFE price has risen by 4.57% over the last month, and its yearly performance shows a 10.99% increase. See more dynamics on RAFE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.56% over the last month, showed a 7.84% increase in three-month performance and has increased by 12.16% in a year.
RAFE fund flows account for ‪29.59 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RAFE invests in stocks. See more details in our Analysis section.
RAFE expense ratio is 0.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RAFE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RAFE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RAFE shows the buy signal. See more of RAFE technicals for a more comprehensive analysis.
Yes, RAFE pays dividends to its holders with the dividend yield of 1.72%.
RAFE trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RAFE shares are issued by Allianz SE
RAFE follows the RAFI ESG US Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 18, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.