PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF
ETF · US72201T3427 · RAFE (ARCX)
Overview
37,05 USD
0,33 % 0,12 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:52

Current Prices from PIMCO RAFI ESG U.S. ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RAFE
USD
09.06.2025 19:52
37,05 USD
36,93 USD
+0,33 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,90 % 4,40 % -0,53 % -2,04 % 6,56 % 61,93 %
Asset Allocation
AssetPercentage %
Stock US97,98 %
Stock non-US1,79 %
Cash0,23 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 5,00 %
WFCWells Fargo & Company 4,36 %
JNJJohnson & Johnson 3,04 %
BACBank of America Corporation 2,79 %
INTCIntel Corporation 2,75 %
CSCOCisco Systems Inc 2,63 %
VZVerizon Communications Inc 2,11 %
PGThe Procter & Gamble Company 1,96 %
TAT&T Inc 1,82 %
MRKMerck & Co. Inc 1,73 %
Region Distribution
RegionPercentage %
North America98,21 %
United Kingdom1,16 %
Asia Developed0,32 %
Europe Developed0,32 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen22,83 %
Technologie21,06 %
Gesundheitswesen17,26 %
Verbrauchsgüter11,26 %
Basiskonsumgüter9,38 %
Telekommunikation6,43 %
Industrieunternehmen5,33 %
Grundstoffe3,41 %
Immobilien1,99 %
Versorgungsunternehmen1,04 %

Company Profile for PIMCO RAFI ESG U.S. ETF ETF

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
Fund Master Data
Issuer PIMCO
Asset Class ETF
Name PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
Fund Currency USD
Category Large Value
fund.
Fund Key Figures
Fund Size 20.584,21 EUR
Investment Strategy
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Company Data

Name PIMCO RAFI ESG U.S. ETF
Company PIMCO RAFI ESG U.S. ETF
Symbol RAFE
Primary Exchange ARCX NYSE
ISIN US72201T3427
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 81 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-19
Dividends from 'PIMCO RAFI ESG U.S. ETF'
Ex-Date Dividend per Share
01.04.2025 0,18 USD
31.12.2024 0,17 USD
01.10.2024 0,15 USD
01.07.2024 0,16 USD
01.04.2024 0,17 USD
28.12.2023 0,16 USD
02.10.2023 0,14 USD
03.07.2023 0,14 USD
03.04.2023 0,15 USD
29.12.2022 0,19 USD

Ticker Symbols

Name Symbol
NYSE RAFE

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