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PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE)

Large Value · PIMCO · NYSE

Large ValueETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE) is an exchange-traded fund in the Large Value category. It has $170.63M in assets, an expense ratio of 0.29% and a 1.43% dividend yield. 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, weapo…
Assets under management$170.63M
Expense ratio0.29%
CategoryLarge Value
Dividend yield1.43%
NAV$49.59
Fund familyPIMCO
ExchangeNYSE

Top holdings

The largest positions PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 5.18%
MSFT Microsoft Corp 4.78%
JNJ Johnson & Johnson 3.25%
UNH UnitedHealth Group Inc 3.09%
JPM JPMorgan Chase & Co 2.58%
MRK Merck & Co Inc 2.43%
VZ Verizon Communications Inc 2.07%
PG Procter & Gamble Co 1.81%
T AT&T Inc 1.79%
C Citigroup Inc 1.73%

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