PIMCO RAFI ESG U.S. ETF (RAFE)

Assets	$100.08M
Expense Ratio	0.29%
PE Ratio	18.60
Shares Out	2.50M
Dividend (ttm)	$0.68
Dividend Yield	1.70%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	31.66%

Volume	10,048
Open	40.13
Previous Close	39.94
Day's Range	39.95 - 40.35
52-Week Low	31.58
52-Week High	40.35
Beta	0.93
Holdings	268
Inception Date	Dec 18, 2019

About RAFE

Fund Home Page

The PIMCO RAFI ESG U.S. ETF (RAFE) is an exchange-traded fund that is based on the RAFI ESG US index. The fund tracks an index of US companies that are selected and weighted by a combination of fundamental and ESG criteria. RAFE was launched on Dec 18, 2019 and is issued by PIMCO.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RAFE
• ETF Provider: PIMCO
• Index Tracked: RAFI ESG US Index

Top 10 Holdings

29.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.62%
Apple Inc.	AAPL	4.90%
Johnson & Johnson	JNJ	3.12%
JPMorgan Chase & Co.	JPM	3.07%
Citigroup Inc.	C	2.46%
AT&T Inc.	T	2.37%
Cisco Systems, Inc.	CSCO	2.36%
The Procter & Gamble Company	PG	2.09%
Verizon Communications Inc.	VZ	1.99%
Broadcom Inc.	AVGO	1.83%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.180	Jul 3, 2025
Apr 1, 2025	$0.180	Apr 3, 2025
Dec 31, 2024	$0.170	Jan 3, 2025
Oct 1, 2024	$0.150	Oct 3, 2024
Jul 1, 2024	$0.160	Jul 3, 2024
Apr 1, 2024	$0.170	Apr 4, 2024

Performance

RAFE had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.