PIMCO RAFI ESG U.S. ETF (RAFE)
- Expense ratio0.28%
- Net assets$171.6M
- Dividend yield1.40%
- 1-year return+25.67%
- Holdings281
RAFE ETF price chart
RAFE quote & trading statistics
RAFE performance
Total return · as of October 18, 2026- YTD+19.21%
- 1 year+25.67%
- 3 years+20.94%/yr
- 5 years+12.14%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.74%
- 3Y volatility
- 11.64%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RAFE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.57% |
| 2 | AAPL | Apple Inc. | 5.36% |
| 3 | JNJ | Johnson & Johnson | 2.96% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.91% |
| 5 | JPM | JPMorgan Chase & Co | 2.38% |
| 6 | MRK | Merck & Company Inc | 2.08% |
| 7 | PG | Procter & Gamble Company | 2.00% |
| 8 | VZ | Verizon Communications Inc | 1.84% |
| 9 | T | AT&T Inc. | 1.82% |
| 10 | ABBV | AbbVie Inc | 1.70% |
The top 10 holdings make up 28.6% of the fund (281 holdings in total). As of October 18, 2026.
About PIMCO RAFI ESG U.S. ETF
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, weapons and fossil fuels.
RAFE ETF FAQ
What is the RAFE expense ratio?
PIMCO RAFI ESG U.S. ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in RAFE?
PIMCO RAFI ESG U.S. ETF has about $171.6M in net assets.
What are the top holdings of RAFE?
The largest positions in RAFE are Microsoft Corporation (5.57%), Apple Inc. (5.36%), Johnson & Johnson (2.96%). The fund holds 281 securities in total.
How has RAFE performed?
RAFE returned +25.67% over the past year and +12.14% a year over the past five years, including reinvested distributions.
Does RAFE pay dividends?
RAFE has a dividend yield of 1.40%.
When was RAFE launched?
PIMCO RAFI ESG U.S. ETF began trading on December 18, 2019.
ETFs similar to RAFE
Funds that track the same index or whose top-10 holdings overlap most with RAFE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RAFE | PIMCO RAFI ESG U.S. ETF | — | 0.28% | $171.6M | +25.67% |
| IWD | iShares Russell 1000 Value ETF | 55% | 0.19% | $83.71B | +29.41% |
| TVAL | T. Rowe Price Value ETF | 54% | 0.34% | $1.10B | +28.92% |
| GVUS | Goldman Sachs ETF | 54% | 0.12% | $439.8M | +29.48% |
| DGRO | iShares Core Dividend Growth ETF | 52% | 0.08% | $43.97B | +19.44% |
| VONV | Vanguard Russell 1000 Value ETF | 53% | 0.07% | $22.44B | +29.81% |