PIMCO RAFI ESG U.S. ETF (RAFE)

Assets	$41.90M
Expense Ratio	0.29%
PE Ratio	18.33
Shares Out	n/a
Dividend (ttm)	$0.62
Dividend Yield	2.00%
Ex-Dividend Date	Oct 2, 2023
Payout Ratio	36.84%
1-Year Return	+6.90%

Volume	7,118
Open	31.03
Previous Close	31.14
Day's Range	30.97 - 31.09
52-Week Low	27.24
52-Week High	31.55
Beta	n/a
Holdings	240
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

35.65% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.44%
Apple Inc.	AAPL	5.72%
Intel Corporation	INTC	4.64%
Meta Platforms, Inc.	META	4.09%
JPMorgan Chase & Co.	JPM	2.86%
Johnson & Johnson	JNJ	2.86%
Cisco Systems, Inc.	CSCO	2.36%
Citigroup Inc.	C	2.33%
The Procter & Gamble Company	PG	2.22%
Wells Fargo & Company	WFC	2.13%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2023	$0.140	Oct 5, 2023
Jul 3, 2023	$0.140	Jul 7, 2023
Apr 3, 2023	$0.150	Apr 6, 2023
Dec 29, 2022	$0.190	Jan 4, 2023
Oct 3, 2022	$0.140	Oct 6, 2022
Jul 1, 2022	$0.150	Jul 7, 2022