ETF Exchange > RAFE ETF
RAFE - ETF Fact Sheet
PIMCO RAFI ESG U.S. ETF - USD
Fund Identification
Ticker
RAFE
ISIN
US72201T3427
Main Metrics
Price
$47.92Expense Ratio
0.3%AuM
$160.54MTracking Difference
-0.52%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.
RAFE's historical prices, performance, and flows
1m returns
0.70%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
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RAFE's characteristics
Manager
Manager statistics
65 funds, $67.98Bn in AUM
Benchmark
RAFI ESG US GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RAFE's exposure
Countries
USA
97.67%
Sectors
Technology
32.88%
Healthcare
21.52%
Finance
14.74%
Consumer Non-Cycl.
8.80%
Other
22.06%
Top 5 holdings
Apple, Inc.
5.60%
Microsoft Corp.
3.87%
Johnson & Johnson
3.29%
UnitedHealth Group, Inc.
3.16%
JPMorgan Chase & Co.
2.40%
Total holdings
282
Total weight of top 5
18.33%
