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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
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