PIMCO RAFI ESG U.S. ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.6%
1 yr return
20.2%
3 Yr Avg Return
6.2%
5 Yr Avg Return
N/A
Net Assets
$49.6 M
Holdings in Top 10
29.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RAFE - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.91%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO RAFI ESG U.S. ETF
-
Fund Family NamePIMCOFUNDS
-
Inception DateDec 18, 2019
-
Shares Outstanding1037602
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Seto
Fund Description
RAFE - Performance
Return Ranking - Trailing
Period | RAFE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -1.8% | 25.4% | 88.73% |
1 Yr | 20.2% | -2.0% | 35.6% | 50.73% |
3 Yr | 6.2%* | -3.7% | 30.2% | 73.58% |
5 Yr | N/A* | -0.2% | 46.1% | 60.76% |
10 Yr | N/A* | 1.1% | 24.9% | 72.54% |
* Annualized
Return Ranking - Calendar
Period | RAFE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | -16.9% | 46.1% | 6.80% |
2022 | -15.7% | -64.7% | 4.6% | 78.31% |
2021 | 28.2% | -44.2% | 57.5% | 5.20% |
2020 | 2.3% | -23.2% | 285.0% | 25.78% |
2019 | N/A | -21.4% | 48.5% | N/A |
Total Return Ranking - Trailing
Period | RAFE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -1.8% | 25.4% | 88.73% |
1 Yr | 20.2% | -2.0% | 35.6% | 50.73% |
3 Yr | 6.2%* | -3.7% | 30.2% | 73.58% |
5 Yr | N/A* | -0.2% | 46.1% | N/A |
10 Yr | N/A* | 1.1% | 24.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RAFE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -15.9% | 46.7% | 9.25% |
2022 | -13.8% | -42.0% | 8.5% | 95.96% |
2021 | 30.2% | 3.6% | 129.7% | 12.77% |
2020 | 5.3% | -22.6% | 304.8% | 31.01% |
2019 | N/A | -12.7% | 52.1% | N/A |
RAFE - Holdings
Concentration Analysis
RAFE | Category Low | Category High | RAFE % Rank | |
---|---|---|---|---|
Net Assets | 49.6 M | 1.92 M | 163 B | 88.52% |
Number of Holdings | 246 | 2 | 1733 | 8.41% |
Net Assets in Top 10 | 15.6 M | 435 K | 37.8 B | 89.78% |
Weighting of Top 10 | 29.62% | 4.7% | 99.1% | 41.85% |
Top 10 Holdings
- MICROSOFT CORP COMMON STOCK USD.00000625 5.35%
- APPLE INC COMMON STOCK USD.00001 5.19%
- JPMORGAN CHASE + CO COMMON STOCK USD1.0 3.01%
- CITIGROUP INC COMMON STOCK USD.01 2.65%
- INTEL CORP COMMON STOCK USD.001 2.63%
- JOHNSON + JOHNSON COMMON STOCK USD1.0 2.50%
- PROCTER + GAMBLE CO/THE COMMON STOCK 2.29%
- WELLS FARGO + CO COMMON STOCK USD1.666 2.09%
- PFIZER INC COMMON STOCK USD.05 1.96%
- CISCO SYSTEMS INC COMMON STOCK USD.001 1.95%
Asset Allocation
Weighting | Return Low | Return High | RAFE % Rank | |
---|---|---|---|---|
Stocks | 99.35% | 7.19% | 115.07% | 28.93% |
Other | 0.61% | -2.19% | 36.68% | 11.57% |
Cash | 0.04% | 0.00% | 36.15% | 94.76% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 98.10% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 98.09% |
Bonds | 0.00% | 0.00% | 78.06% | 98.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RAFE % Rank | |
---|---|---|---|---|
Technology | 27.92% | 0.00% | 54.02% | 0.55% |
Healthcare | 20.20% | 0.00% | 30.08% | 18.34% |
Financial Services | 18.15% | 0.00% | 58.05% | 62.23% |
Consumer Defense | 8.86% | 0.00% | 34.10% | 42.79% |
Communication Services | 8.17% | 0.00% | 26.58% | 16.97% |
Consumer Cyclical | 7.25% | 0.00% | 22.74% | 30.93% |
Industrials | 4.48% | 0.00% | 42.76% | 95.80% |
Basic Materials | 2.62% | 0.00% | 21.69% | 70.35% |
Real Estate | 2.13% | 0.00% | 90.54% | 58.49% |
Utilities | 0.22% | 0.00% | 27.04% | 87.77% |
Energy | 0.00% | 0.00% | 54.00% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RAFE % Rank | |
---|---|---|---|---|
US | 99.35% | 7.19% | 115.07% | 24.41% |
Non US | 0.00% | 0.00% | 24.72% | 98.10% |
RAFE - Expenses
Operational Fees
RAFE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.03% | 14.82% | 94.37% |
Management Fee | 0.29% | 0.00% | 1.50% | 8.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
RAFE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
RAFE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RAFE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 488.00% | 45.89% |
RAFE - Distributions
Dividend Yield Analysis
RAFE | Category Low | Category High | RAFE % Rank | |
---|---|---|---|---|
Dividend Yield | 1.79% | 0.00% | 16.67% | 63.35% |
Dividend Distribution Analysis
RAFE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
RAFE | Category Low | Category High | RAFE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -1.51% | 4.28% | 19.61% |
Capital Gain Distribution Analysis
RAFE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2024 | $0.160 | OrdinaryDividend |
Apr 01, 2024 | $0.170 | OrdinaryDividend |
Dec 28, 2023 | $0.160 | OrdinaryDividend |
Oct 02, 2023 | $0.140 | OrdinaryDividend |
Jul 03, 2023 | $0.140 | OrdinaryDividend |
Apr 03, 2023 | $0.150 | OrdinaryDividend |
Dec 29, 2022 | $0.190 | OrdinaryDividend |
Oct 03, 2022 | $0.140 | OrdinaryDividend |
Jul 01, 2022 | $0.150 | OrdinaryDividend |
Apr 01, 2022 | $0.140 | OrdinaryDividend |
Dec 30, 2021 | $0.140 | OrdinaryDividend |
Oct 01, 2021 | $0.130 | OrdinaryDividend |
Jul 01, 2021 | $0.110 | OrdinaryDividend |
Apr 01, 2021 | $0.090 | OrdinaryDividend |
Dec 30, 2020 | $0.150 | OrdinaryDividend |
Oct 01, 2020 | $0.140 | OrdinaryDividend |
Jul 01, 2020 | $0.130 | OrdinaryDividend |
Apr 01, 2020 | $0.190 | OrdinaryDividend |
Dec 30, 2019 | $0.020 | OrdinaryDividend |
RAFE - Fund Manager Analysis
Managers
Thomas Seto
Start Date
Tenure
Tenure Rank
Dec 18, 2019
2.45
2.5%
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 7.97 | 6.71 |