evenfolioETF Details
PIMCO·Large Value·RAFE · NYSE Arca
PIMCO RAFI ESG U.S. ETF (RAFE)
- Price
- $50.69
- —30 Oct 2026
- Assets
- $169.3M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.85%
- Yield
- 1.47%
- Trailing distributions
- 1Y return
- 25.4%+3.9%
- Category 21.6%
- 3Y CAGR
- 23.7%+2.6%
- Category 21.1%
- 5Y CAGR
- 11.8%+0.4%
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | +4.7% | +14.6% | +22.2% | +25.4% | +23.7% | +11.8% | — | +13.0% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.1% | +2.1% | +5.6% | +4.7% | +3.9% | +2.6% | +0.4% | — | -0.4% |
Holdings
The 10 largest positions make up 28.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 3.2
- P/S
- 1.5
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology29.3%
- Health care24.9%
- Financial services13.5%
- Consumer staples7.8%
- Communication services6.1%
- Consumer discretionary6.0%
- Industrials5.1%
- Materials4.3%
- Real estate2.5%
- Utilities0.6%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- PIMCO
- Category
- Equity · Large Value
- Ticker
- RAFE
- Exchange
- NYSE Arca
- Inception
- 18 Dec 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.85%)
- Holdings turnover
- 21% (category 57%)
- Distribution yield
- 1.47%
- Beta, 3 years
- 0.86
- Total net assets
- $169.3M
- Average duration
- 3.85 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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