RAFE

PIMCO RAFI ESG U.S. ETF
*Unless otherwise stated, data provided by FactSet.

RAFE Fund Description

RAFE tracks an index of US companies that are selected and weighted by a combination of fundamental and ESG criteria.

RAFE Factset Analytics Insight

RAFE aims to outperform market-cap weighted indexes by integrating fundamental and ESG criteria. Selection begins with US large- and midcap equities being ranked by a fundamental weight considering: de-levered sales, cash flow, dividend plus buybacks over the past five years and the 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 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 the companies’ respective overall ESG scores. The underlying index is reconstituted annually in March and rebalance on a quarterly staggered basis of 25%.

RAFE Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RAFE -6.63% -- -6.84% -- -- -- --
RAFE (NAV) -6.72% -- -6.98% -- -- -- --
RAFI ESG US Index -- -- -- -- -- -- --
MSCI USA IMI -5.28% -0.53% -3.35% 12.44% 11.21% 9.86% 13.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RAFE Summary Data

Allianz
PIMCO
12/18/19
Open-Ended Fund
0.29%
$26.50M
$39.66K
0.16%

RAFE Portfolio Data

$146.20B
17.20
2.40
--
04/01/20
230

RAFE Index Data

RAFI ESG US Index
Fundamental
Fundamental
MSCI USA IMI

RAFE Portfolio Management

0.29%
--
--
--

RAFE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RAFE Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RAFE Factset Analytics Block Liquidity

As of 02/27/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RAFE. RAFE is rated a N/A out of 5.

RAFE Tradability

1,591
$39.66K
584
$14.78K
0.16%
$0.04
0.02%
0.17% / -0.11%
None
100.00%
50,000
0.01
0.04%
--
0
$23.47
N/A

RAFE Sector/Industry Breakdown


RAFE
Segment Benchmark
25.39%
16.92%
16.49%
13.22%
15.65%
27.98%
14.76%
13.46%
10.41%
6.45%
6.78%
10.36%
6.32%
1.87%
2.90%
2.68%
1.29%
3.36%

RAFE Countries


RAFE
Segment Benchmark
99.95%
99.92%
0.05%
0.08%

RAFE Regions


RAFE
Segment Benchmark
100.00%
100.00%

RAFE Economic Development


RAFE
Segment Benchmark
100.00%
100.00%

RAFE Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

RAFE Benchmark Comparison Holdings

230
2382
225
35.70%

RAFE Benchmark Comparison Summary


RAFE
Segment Benchmark
230
2382
$146.20B
$264.04B
17.20
26.96
2.40
3.42
2.75%
1.75%
Low
Low

RAFE Benchmark Comparison Market Cap Size


RAFE
Segment Benchmark
93.50%
83.76%
6.18%
12.36%
0.32%
3.54%
0.00%
0.35%