RAFE

PIMCO RAFI ESG US ETF

RAFI ESG US TR USD

NAV as of 28-Sep-2023

29.1300

4 Week: 28.93 - 30.39

52 Week: 25.25 - 31.20

Latest Closing Price

29.08

Premium / Discount

0.12

Expense Ratio

0.29%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
PIMCO
Asset Under Management:
37,618,999
Launch Date:
17/12/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
240
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.170.795.26
1 Day-0.350.000.00
1 Week-0.821.80-0.46
1 Month-3.872.71-1.43
3 Months-3.304.92-0.67
6 Months2.637.900.33
1 Year12.9015.130.85
2 Years-5.7024.31-0.23
3 Years30.2428.401.06
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00005.411230.2387-13.8410
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000031.000017.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 240

Number of Bond Holdings: 0

Number of Equity Holdings: 237

Total Market Value: 37,618,999

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.92
Large42.58
Medium15.67
Small1.57
Micro0.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4781

Price/Book*

2.3002

Price/Sales*

1.2988

Price/Cash Flow*

10.5458

Dividend Yield*

2.5414

Growth Measures

Long-Term Earnings

9.3438

Historical Earnings

6.4018

Sales Growth

7.2056

Cash-Flow Growth

-8.9795

Book-Value Growth

1.5532

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0.21
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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