PIMCO RAFI ESG U.S. ETF (RAFE)

Assets	$120.93M
Expense Ratio	0.29%
PE Ratio	18.81
Shares Out	2.85M
Dividend (ttm)	$0.70
Dividend Yield	1.67%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	31.35%

Volume	29,307
Open	42.00
Previous Close	41.99
Day's Range	41.99 - 42.24
52-Week Low	31.58
52-Week High	42.62
Beta	0.89
Holdings	251
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

29.98% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.32%
Microsoft Corporation	MSFT	4.79%
Johnson & Johnson	JNJ	3.63%
JPMorgan Chase & Co.	JPM	2.82%
UnitedHealth Group Incorporated	UNH	2.68%
Merck & Co., Inc.	MRK	2.36%
Citigroup Inc.	C	2.22%
AT&T Inc.	T	2.07%
Cisco Systems, Inc.	CSCO	2.07%
The Procter & Gamble Company	PG	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.170	Jan 5, 2026
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

Performance

RAFE had a total return of 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.