PIMCO RAFI ESG U.S. ETF (RAFE)

Assets	$100.30M
Expense Ratio	0.29%
PE Ratio	18.72
Shares Out	2.45M
Dividend (ttm)	$0.70
Dividend Yield	1.71%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	32.02%

Volume	5,272
Open	41.04
Previous Close	40.93
Day's Range	40.64 - 41.04
52-Week Low	31.58
52-Week High	41.20
Beta	0.93
Holdings	263
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

29.32% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.44%
Apple Inc.	AAPL	5.29%
Johnson & Johnson	JNJ	3.37%
JPMorgan Chase & Co.	JPM	2.84%
UnitedHealth Group Incorporated	UNH	2.21%
Cisco Systems, Inc.	CSCO	2.14%
The Procter & Gamble Company	PG	2.06%
Citigroup Inc.	C	2.04%
AT&T Inc.	T	2.04%
Verizon Communications Inc.	VZ	1.87%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.170	Oct 3, 2025
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

Performance

RAFE had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.