RAFE PIMCO RAFI ESG US ETF
RAFI ESG US TR USD

NAV as of 28-Nov-2022

28.9600

4 Week: 27.16 - 29.66

52 Week: 25.25 - 33.86

Latest Closing Price

28.97

Premium / Discount

0.01

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:
28,988,517
Launch Date:
17/12/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
239
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
YTD-10.391.34-7.73
1 Day2.380.000.00
1 Week1.053.570.29
1 Month5.476.400.85
3 Months5.5111.750.47
6 Months-1.5615.36-0.10
1 Year-5.6320.76-0.27
2 Years19.1524.380.79
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00005.411230.2387
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000031.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 239

Number of Bond Holdings: 0

Number of Equity Holdings: 236

Total Market Value: 28,988,517

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
Giant42.83
Large41.16
Medium13.74
Small1.13
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8738

Price/Book*

2.1972

Price/Sales*

1.2398

Price/Cash Flow*

8.0331

Dividend Yield*

2.7839

Growth Measures

Long-Term Earnings

9.3279

Historical Earnings

21.5697

Sales Growth

6.2143

Cash-Flow Growth

5.2535

Book-Value Growth

6.5600

*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

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