RAFE ETF

$49.53

Fund Essentials - as of Apr 30, 2026

Net Assets
$165M
Expense Ratio
0.29%
Dividend Yield (Current)
1.51%
Holdings
285
Inception Date
Dec 18, 2019
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.08%
1 Year+27.77%
3 Year+18.52%
5 Year+11.43%

Asset Allocation

Stocks: 99.50%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.43%
MSFTMicrosoft Corp 4.100 Feb 06 373.94%
UNHUnitedhealth Group Incorporated3.32%
JNJJohnson & Johnson3.24%
JPMJpmorgan Chase2.41%
Top 10 Concentration: 28.62%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.19
Jul 1, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RAFE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RAFE ETF Overview

RAFE ETF (PIMCO RAFI ESG US ETF) is managed by PIMCO (US) with $165.1M in net assets. RAFE expense ratio is 0.29%, holding 285 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2019-12-18.

RAFE performance shows a YTD return of 14.08%. The 1-year return is 27.77% and the 5-year return is 11.43%. RAFE dividend yield stands at 1.51%, paid quarterly.

RAFE top holdings include Apple, Inc (5.4%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Unitedhealth Group Incorporated (3.3%), Johnson & Johnson (3.2%), Jpmorgan Chase (2.4%). View all RAFE holdings, sector breakdown, or dividend history.

RAFE can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.79%
YTD
+14.08%
1 Year
+27.77%
3 Year
+18.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.8%

of portfolio

AAPLApple, Inc
5.43%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.94%
NVDANvidia Corp.
1.41%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.43%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.94%
3UNHUnitedhealth Group IncorporatedHealth Care3.32%
4JNJJohnson & JohnsonHealth Care3.24%
5JPMJpmorgan ChaseFinancials2.41%
6MRKMerck & Company IncHealth Care2.18%
7VZVerizon CommunicCommunication Services2.16%
8CCitigroup Inc.Financials2.08%
9TAT&T Inc.Communication Services1.97%
10PGProcter & Gamble CompanyConsumer Staples1.89%