RAFE

PIMCO RAFI ESG U.S. ETF

RAFE tracks an index of US companies that are selected and weighted by a combination of fundamental and ESG criteria.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

ESG

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorAllianz
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 18, 2019
Assets (mns)$48
Expense ratio29 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 5.7 %
META PLATFORMS INC 5.0 %
APPLE INC 4.5 %
INTEL CORP 3.9 %
JPMORGAN CHASE & CO 3.0 %
JOHNSON & JOHNSON 2.7 %
CITIGROUP INC 2.5 %
WELLS FARGO & CO 2.3 %
PROCTER & GAMBLE CO/THE 2.1 %
BANK OF AMERICA CORP 2.1 %
Constituent Breakdown
Number of holdings246
Herfindahl-Hirschman Index 179
Wgt avg mkt cap (mns)$543,913
Large cap (>$10bn)97.8%
Mid cap ($2-10bn)2.1%
Small cap (<$2bn)0.1%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.6 %
IRELAND 1.4 %
BRITAIN 1.2 %
Historical Performance


Standardized Annual Returns (as of 03/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
5.2% 20.7% 6.1% 7.4% -- -- 10.5%
Market Correlations
versus...BetaR-squared
S&P 5000.8993%
MSCI EAFE0.8884%
MSCI Emg Mkts0.6245%
Liquidity Measures
Avg. volume (000)5
Turnover0.4%
Avg. Bid/Ask (% of price)0.18%
ADV of underlying (mns)$144,707
Technical Indicators
Recent close$33.28
30d moving avg.$30.69
Annualized volatility16.4%
Relative strength (RSI)82
Short interest (ETF)0.1%
Short interest (underlying)2.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: RAFE vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.5 14.6 2.3 2.3% --
Based on closing prices from 4/19/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
RAFE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

RAFE

7.2%

Cat. Avg

5.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.2%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.7%. RAFE's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places RAFE in the 69th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
RAFE
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
RAFE 29.0 17.7 46.7
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .