PIMCOLarge ValueRAFE · NYSE Arca

PIMCO RAFI ESG U.S. ETF (RAFE)

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Price: $50.06; —11 Sept 2026
Assets: $170.6M; Total net assets
Expense ratio: 0.29%; Category 0.85%
Yield: 1.43%; Trailing distributions

1Y return: 26.7%+6.5%; Category 20.2%
3Y CAGR: 20.5%+2.7%; Category 17.9%
5Y CAGR: 12.2%+0.7%; Category 11.5%

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PIMCO RAFI ESG U.S. ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+5.6%	+21.5%	+20.2%	+26.7%	+20.5%	+12.2%	—	+13.0%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	+1.5%	+2.2%	+8.0%	+4.7%	+6.5%	+2.7%	+0.7%	—	+0.2%

Holdings

The 10 largest positions make up 28.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
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%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.7
P/B: 3.4
P/S: 1.6
P/CF: 12.2

Sector allocation

Share of the equity the fund holds.

Technology29.1%
Health care25.1%
Financial services13.8%
Consumer staples7.7%
Communication services6.3%
Consumer discretionary6.0%
Industrials5.0%
Materials4.0%
Real estate2.5%
Utilities0.6%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: PIMCO
Category: Equity · Large Value
Ticker: RAFE
Exchange: NYSE Arca
Inception: 18 Dec 2019 (6.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.85%)
Holdings turnover: 22% (category 57%)
Distribution yield: 1.43%
Beta, 3 years: 0.85
Total net assets: $170.6M
Average duration: 3.85 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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