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RAFE ETF · PIMCO RAFI ESG U.S. ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.88%  | +3.50%  | +29.79% | +62.02% | +61.52% | +6.59% | +6.59% | +5.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.50% | +29.79% | +62.02% | +61.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RAFE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RAFE’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.23B |
PYLD | PIMCO Multisector Bond Active ETF | €11.02B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.76B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.95B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.45B |
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 €117M in assets as of April 24, 2026.
How has RAFE performed lately?
Based on data from April 24, 2026, RAFE returned 6.88% over the past month, 3.50% over the last three months and 5.76% year-to-date.
What are the latest inflows or outflows for RAFE?
As of April 24, 2026, RAFE recorded net flows of +€3.6M over the last month and +€9.2M year-to-date.
Does RAFE distribute dividends?
RAFE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.61%.
What are the main country or region exposures of RAFE?
As of March 31, 2026, RAFE has significant geographic allocations in USA and Ireland.
In which sector or theme does RAFE invest in?
As of March 31, 2026, RAFE focuses largely on Information Technology, Health Care and Financials.
How many securities does RAFE hold and how diversified is it?
As of March 31, 2026, RAFE holds 283 positions in its portfolio, with 37.33% of assets concentrated in its top 15 holdings.
What are the main positions in RAFE?
As of March 31, 2026, RAFE top three holdings include APPLE, JOHNSON&JOHNSON and MICROSOFT-T.
What is the base currency of RAFE?
The base currency of RAFE is USD.
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