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 MSCI ESG Analytics Insight

PIMCO RAFI ESG U.S. ETF has an MSCI ESG Fund Rating of AA based on a score of 7.67 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PIMCO RAFI ESG U.S. ETF ranks in the 81st percentile within its peer group and in the 93th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RAFE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RAFE -0.52% -0.37% 19.92% 32.57% -- -- --
RAFE (NAV) 1.01% 1.24% 21.67% 36.55% -- -- --
RAFI ESG US Index -- -- -- -- -- -- --
MSCI USA IMI 0.37% 2.26% 19.08% 30.79% 19.64% 18.17% 16.11%
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
0.30%
$20.51M
$77.76K
0.39%

RAFE Portfolio Data

$311.83B
19.03
2.84
1.57%
N/A
284

RAFE Index Data

RAFI ESG US Index
Fundamental
Fundamental
MSCI USA IMI

RAFE Portfolio Management

0.30%
--
--
--

RAFE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RAFE Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

RAFE Factset Analytics Block Liquidity

As of 10/15/21
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 5 out of 5.

RAFE Tradability

2,489
$77.76K
965
$29.34K
0.39%
$0.12
-0.03%
0.26% / -0.43%
None
99.00%
50,000
0.02
0.03%
0.00%
0
$31.10
5

RAFE Sector/Industry Breakdown


RAFE
Segment Benchmark
23.39%
33.75%
23.22%
14.20%
15.85%
13.09%
13.63%
14.74%
9.35%
5.23%
5.28%
9.19%
3.84%
1.18%
3.76%
2.62%
1.09%
2.41%

RAFE Top 10 Holdings[View All]

Apple Inc. 2.62%
AT&T Inc. 2.42%
30.50%

RAFE Countries


RAFE
Segment Benchmark
100.00%
99.93%
--
0.07%

RAFE Regions


RAFE
Segment Benchmark
100.00%
100.00%

RAFE Economic Development


RAFE
Segment Benchmark
100.00%
100.00%

RAFE Performance Statistics

0.70
0.86
0.86
0.79
0.46%
MSCI USA IMI

RAFE MSCI ESG Ratings

7.67 / 10
92.83
81.03
0.77%
--
80.31

RAFE Benchmark Comparison Holdings

284
2469
279
40.64%

RAFE Benchmark Comparison Summary


RAFE
Segment Benchmark
284
2469
$311.83B
$504.44B
19.03
31.21
2.84
4.50
1.97%
1.21%
Low
Low

RAFE Benchmark Comparison Market Cap Size


RAFE
Segment Benchmark
95.26%
87.77%
4.74%
9.78%
0.00%
2.35%
0.00%
0.10%