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Global ETF Survey 2026
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RAFE ETF · PIMCO RAFI ESG U.S. ETF
The RAFE Exchange Traded Fund (ETF) is provided by PIMCO. It is built to track an index: RAFI ESG US Index. The RAFE ETF provides physical exposure, so by buying it you actually own parts of all the 283 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-1.55%
Last price
$48.04
1M perf.
+1.44%
1M flows
+€4.1M
AuM
€141M
TER
0.3%
Rating
RAFE
$48.04
Performance & flows
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April 2, 2026 → July 2, 2026
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RAFE
$48.06
+15.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.44%  | +15.87% | +27.23% | +67.39%  | +70.99% | +0.73% | +0.73% | +15.50% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$48.06
1D NAV change
+0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
283
Inception date
12/18/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.87% | +27.23% | +67.39% | +70.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.67%
Other
2.29%
Sectors
Technology
32.88%
Healthcare
21.52%
Finance
14.74%
Consumer Non-Cyclicals
8.80%
Non-Energy Materials
5.62%
Telecommunications
5.57%
Consumer Cyclicals
4.25%
Industrials
3.33%
Consumer Services
1.41%
Other
1.84%
Diversification
Total weight of top 15 holdings out of 283
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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RAFE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€58.42B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €14.44B |
PYLD | PIMCO Multisector Bond Active ETF | €12.88B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €7.24B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.69B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.25B |
Frequently asked questions about RAFE
What does PIMCO RAFI ESG U.S. ETF, RAFE, invest in?
RAFE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does RAFE replicate?
RAFE tracks the RAFI ESG US GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RAFE?
RAFE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was RAFE launched?
RAFE was introduced to the market on December 18, 2019. It trades on United States
Who is the ETF issuer of RAFE?
PIMCO RAFI ESG U.S. ETF, RAFE, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of RAFE?
RAFE oversees €141M in assets as of July 2, 2026.
How has RAFE performed lately?
Based on data from July 2, 2026, RAFE returned 1.44% over the past month, 15.87% over the last three months and 15.50% year-to-date.
What are the latest inflows or outflows for RAFE?
As of July 2, 2026, RAFE recorded net flows of +€4.1M over the last month and +€19M year-to-date.
Does RAFE distribute dividends?
RAFE follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.50%.
What are the main country or region exposures of RAFE?
As of May 31, 2026, RAFE has significant geographic allocations in USA.
In which sector or theme does RAFE invest in?
As of May 31, 2026, RAFE focuses largely on Technology, Healthcare and Finance.
How many securities does RAFE hold and how diversified is it?
As of May 31, 2026, RAFE holds 283 positions in its portfolio, with 37.18% of assets concentrated in its top 15 holdings.
What are the main positions in RAFE?
As of May 31, 2026, RAFE top three holdings include Apple, Inc., Microsoft Corp. and Johnson & Johnson.
What is the base currency of RAFE?
The base currency of RAFE is USD.
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