RAFEPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
Grow my money#1067 of 2944 for Grow my money
Seeks total return that closely corresponds to the RAFI ESG US Index.
PIMCO · Since 2019 (6 years)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$127M
#2520 out of 5,332 ETFs
Dividend Yield
1.68%
Track Record
6 years
#2065 out of 5,332 ETFs
Performance
1 Year
+28.9%
3 Years
+18.6%
5 Years
+10.2%
What's inside
Asset class
Region
Strategy
index enhanced
Cap
multi cap
Focus
ESG
Asset allocation
Stocks
99.5%
Cash
0.5%
Sector breakdown
Technology
27.4%
Healthcare
24.0%
Financial Services
13.2%
Communication
8.1%
Consumer Defensive
8.0%
Consumer Cyclical
6.6%
Industrials
4.9%
Basic Materials
4.5%
Other
3.3%
Top holdings
Apple IncAAPL5.1%
Johnson & JohnsonJNJ3.9%
Microsoft CorpMSFT3.9%
JPMorgan Chase & CoJPM2.6%
Merck & Co IncMRK2.6%
UnitedHealth Group IncUNH2.5%
Verizon Communications IncVZ2.5%
AT&T IncT2.5%
Procter & Gamble CoPG2.1%
Citigroup IncC2.0%
Risk profile
Volatility (1Y)
11.8%
Moderate
Max drawdown
-35.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.08
Excellent risk-adjusted returns
Sortino (3Y)
1.59
Good downside protection
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Data updated on 2026-05-05