RAFEPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
Seeks total return that closely corresponds to the total return of the RAFI ESG US Index.
By PIMCO · Launched 2019
Annual Cost
0.29%
#1,303 of 5,861 · low cost
Fund Size
$160M
#2,544 of 5,861 · mid-size
Return (1Y)Goal
+29.0%
Track Record
6 years
#1,986 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,176+31.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Factor
Value
Focus
ESG
Index tracked
RAFI ESG US Index
What it actually holds
By weightConcentration
Top 10 holdings = 29.7% of fund✓ well diversified
APPLE INC
5.1%
JOHNSON & JOHNSON COMPANY
3.9%
MICROSOFT CORPORATION
3.9%
JP MORGAN CHASE & CO
2.6%
MERCK & CO INC
2.6%
UNITEDHEALTH GROUP INCORPORATED
2.5%
VERIZON COMMUNICATIONS INC
2.5%
AT&T INC
2.5%
PROCTER & GAMBLE COMPANY
2.1%
CITIGROUP INC
2.0%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Technology
29.8%
Healthcare
24.2%
Financial Services
13.6%
Consumer Defensive
7.7%
Consumer Cyclical
6.4%
Communication
5.9%
Industrials
5.2%
Basic Materials
4.0%
Other
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.5%Moderate
Year-on-year price swings
Max drawdown
-32.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.54Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return that closely corresponds to the total return of the RAFI ESG US Index.
- Strategy
- Invests primarily in equity and equity-related securities, using an indexing approach to replicate the RAFI ESG US Index. Focuses on large/mid companies that rate well across various ESG themes, aiming for total return.
- Inception date
- December 18, 2019
- Fund family
- PIMCO
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Data updated on 2026-08-04