Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

PIMCO RAFI ESG U.S. ETF

etf
RAFE
Dividend policy
Active
Price as of:
$29.61 +0.01 +0%
primary theme
U.S. Large-Cap Value Equity
RAFE (ETF)

PIMCO RAFI ESG U.S. ETF

Dividend policy
Active
Price as of:
$29.61 +0.01 +0%
primary theme
U.S. Large-Cap Value Equity
RAFE (ETF)
PIMCO RAFI ESG U.S. ETF
Dividend policy
Active
Price as of:
$29.61 +0.01 +0%
primary theme
U.S. Large-Cap Value Equity

RAFE - Snapshot

Vitals

  • YTD Return 15.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $18.1 M
  • Holdings in Top 10 28.6%

52 WEEK LOW AND HIGH

$29.60
$19.46
$29.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare RAFE to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$225.90

+0.65%

$76.12 B

1.52%

$3.41

blocked
blocked
blocked

17.31%

0.52%

$48.87

+0.54%

$75.83 B

1.69%

$0.82

blocked
blocked
blocked

9.55%

0.60%

$49.26

+0.18%

$59.17 B

0.90%

$0.44

blocked
blocked
blocked

9.83%

0.83%

$30.91

+0.42%

$45.42 B

2.93%

$0.90

blocked
blocked
blocked

11.99%

0.08%

$42.05

+0.48%

$45.27 B

2.42%

$1.01

blocked
blocked
blocked

11.10%

0.28%

Compare RAFE to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$132.85

-0.13%

$114.19 B

1.71%

$2.27

blocked
blocked
blocked

12.32%

0.04%

$154.08

+0.05%

$51.05 B

1.70%

$2.63

blocked
blocked
blocked

13.24%

0.19%

$102.10

-0.11%

$45.42 B

2.94%

$3.01

blocked
blocked
blocked

12.02%

0.06%

$337.86

+0.82%

$28.55 B

1.65%

$5.51

blocked
blocked
blocked

10.49%

0.16%

$143.21

-0.04%

$21.41 B

2.02%

$2.89

blocked
blocked
blocked

12.50%

0.18%

RAFE - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO RAFI ESG U.S. ETF
  • Fund Family Name
    PIMCO
  • Inception Date
    Dec 18, 2019
  • Shares Outstanding
    620000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

Fund Description

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.


RAFE - Performance

Return Ranking - Trailing

Period RAFE Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -13.6% 41.8% 22.37%
1 Yr 59.9% -11.4% 119.9% 34.62%
3 Yr N/A* -1.8% 21.5% N/A
5 Yr N/A* 2.7% 20.2% N/A
10 Yr N/A* 0.6% 16.5% N/A

* Annualized

Return Ranking - Calendar

Period RAFE Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -26.7% 285.0% 23.98%
2019 N/A -32.1% 76.3% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period RAFE Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -13.6% 41.8% 28.73%
1 Yr 59.9% -11.4% 119.9% 31.42%
3 Yr N/A* -1.8% 21.5% N/A
5 Yr N/A* 2.3% 20.2% N/A
10 Yr N/A* 0.4% 16.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RAFE Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -26.7% 285.0% 23.98%
2019 N/A -32.1% 76.3% N/A
2018 N/A -37.1% 18.2% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

RAFE - Holdings

Concentration Analysis

RAFE Category Low Category High RAFE % Rank
Net Assets 18.1 M 347 K 114 B 94.84%
Number of Holdings 226 2 1678 8.90%
Net Assets in Top 10 3.66 M 78.3 K 23.3 B 94.82%
Weighting of Top 10 28.62% 5.5% 100.0% 42.97%

Top 10 Holdings

  1. Microsoft Corp 4.41%
  2. Wells Fargo & Co 4.00%
  3. Johnson & Johnson 2.88%
  4. The Walt Disney Co 2.86%
  5. Intel Corp 2.82%
  6. Bank of America Corp 2.80%
  7. Citigroup Inc 2.50%
  8. JPMorgan Chase & Co 2.27%
  9. Procter & Gamble Co 2.24%
  10. Cisco Systems Inc 2.10%

Asset Allocation

Weighting Return Low Return High RAFE % Rank
Stocks
99.77% 51.79% 179.32% 19.66%
Cash
0.22% -79.31% 21.41% 80.58%
Preferred Stocks
0.00% 0.00% 17.95% 69.42%
Other
0.00% -1.63% 26.80% 67.39%
Convertible Bonds
0.00% 0.00% 7.77% 68.20%
Bonds
0.00% -3.65% 39.59% 67.72%

Stock Sector Breakdown

Weighting Return Low Return High RAFE % Rank
Financial Services
26.69% 0.00% 57.07% 13.16%
Technology
17.57% 0.00% 54.02% 16.49%
Healthcare
15.39% 0.00% 34.68% 32.66%
Consumer Cyclical
12.66% 0.00% 33.84% 9.50%
Consumer Defense
9.38% 0.00% 30.04% 35.17%
Communication Services
5.93% 0.00% 27.29% 65.48%
Industrials
5.57% 0.00% 45.69% 93.91%
Basic Materials
3.95% 0.00% 25.37% 39.89%
Real Estate
1.56% 0.00% 92.89% 64.99%
Utilities
1.30% 0.00% 26.57% 82.70%
Energy
0.00% 0.00% 26.65% 98.13%

Stock Geographic Breakdown

Weighting Return Low Return High RAFE % Rank
US
97.96% 26.40% 177.59% 20.87%
Non US
1.81% 0.00% 48.05% 69.74%

RAFE - Expenses

Operational Fees

RAFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 15.68% 59.07%
Management Fee 0.29% 0.00% 1.69% 9.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

RAFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RAFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RAFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 481.00% 5.00%

RAFE - Distributions

Dividend Yield Analysis

RAFE Category Low Category High RAFE % Rank
Dividend Yield 0.44% 0.00% 2.17% 7.33%

Dividend Distribution Analysis

RAFE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

RAFE Category Low Category High RAFE % Rank
Net Income Ratio 2.75% -3.83% 5.26% 8.22%

Capital Gain Distribution Analysis

RAFE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

RAFE - Fund Manager Analysis

Managers

Thomas Seto


Start Date

Tenure

Tenure Rank

Dec 18, 2019

1.28

1.3%

Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.42 6.97 5.55