RAFEPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

Grow my money6y track recordRanked #1,055 of 2,960 in this goal

Seeks total return that closely corresponds to the RAFI ESG US Index.

By PIMCO · Launched 2019

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$153M

#2,541 of 5,562 · mid-size

Return (1Y)Goal

+31.3%

Track Record

6 years

#2,029 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,104+31.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Value

Focus

ESG

Index tracked

RAFI ESG US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.2% of fund✓ well diversified

APPLE INC

5.4%

MICROSOFT CORPORATION

4.8%

JOHNSON & JOHNSON COMPANY

3.7%

JP MORGAN CHASE & CO

2.8%

UNITEDHEALTH GROUP INCORPORATED

2.7%

MERCK & CO INC

2.4%

CITIGROUP INC

2.2%

AT&T INC

2.1%

CISCO SYSTEMS INC

2.1%

PROCTER & GAMBLE COMPANY

2.0%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Technology

32.9%

Healthcare

22.6%

Financial Services

12.4%

Consumer Defensive

7.3%

Communication

6.7%

Consumer Cyclical

6.3%

Industrials

4.6%

Basic Materials

4.0%

Other

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.5%Moderate

Year-on-year price swings

Max drawdown

-35.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.59Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return that closely corresponds to the RAFI ESG US Index.
Strategy: Invests primarily in the component securities of the RAFI ESG US Index, a long-only smart beta index focused on social responsibility. May also hold cash and other securities to aid tracking of the index.
Inception date: December 18, 2019
Fund family: PIMCO