Nama Insights

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 $169.34M in assets, an expense ratio of 0.29% and a 1.47% 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$169.34M
Expense ratio0.29%
CategoryLarge Value
Dividend yield1.47%
NAV$50.71
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 5.51%
MSFT Microsoft Corp 5.29%
JNJ Johnson & Johnson 3.06%
UNH UnitedHealth Group Inc 2.65%
JPM JPMorgan Chase & Co 2.43%
MRK Merck & Co Inc 2.17%
VZ Verizon Communications Inc 1.96%
T AT&T Inc 1.88%
PG Procter & Gamble Co 1.85%
ABBV AbbVie Inc 1.66%

Other Large Value ETFs

Explore live RAFE data on Nama Insights →