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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
77.0 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Allianz |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 18, 2019 |
| Assets (mns) | $77 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 5.3 % |
| MICROSOFT CORP | 5.0 % |
| JPMORGAN CHASE & CO | 3.1 % |
| JOHNSON & JOHNSON | 2.7 % |
| CITIGROUP INC | 2.7 % |
| INTEL CORP | 2.6 % |
| PROCTER & GAMBLE CO/THE | 2.3 % |
| PFIZER INC | 2.1 % |
| WELLS FARGO & CO | 2.1 % |
| CISCO SYSTEMS INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 248 |
| Herfindahl-Hirschman Index | 154 |
| Wgt avg mkt cap (mns) | $580,386 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.4 % |
 |
BRITAIN | 1.2 % |
 |
IRELAND | 1.1 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.0% | 20.0% | 13.3% | 7.3% | -- | -- | 10.9% | Volatility | 11.3% | 11.3% | 12.7% | 15.6% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 95% |
| MSCI EAFE | 0.84 | 78% |
| MSCI Emg Mkts | 0.61 | 41% |
Liquidity Measures
| Avg. volume (000) | 7 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.18% |
| ADV of underlying (mns) | $169,207 |
Technical Indicators
| Recent close | $36.66 |
| 30d moving avg. | $37.71 |
| Annualized volatility | 16.6% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.6% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RAFE |
Expenses vs. RAFE |
ALTAR Score™ vs. RAFE |
|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 52.6% | -1 bp | -1.4% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 51.9% | -4 bp | -0.2% |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 51.7% | +3 bp | -2.4% |
| EPS | WisdomTree U.S. LargeCap Fund | 51.4% | -21 bp | -1.3% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 50.1% | -14 bp | -0.6% |
| ILCV | iShares Morningstar Value ETF | 50.0% | -25 bp | -0.9% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 49.9% | -19 bp | -1.9% |
| DTD | WisdomTree U.S. Total Dividend Fund | 49.2% | -1 bp | -1.1% |
| DGRO | iShares Core Dividend Growth ETF | 49.1% | -21 bp | -0.7% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 48.7% | -4 bp | -0.3% |
Risk and Returns: RAFE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
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 | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Rating
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.
ALTAR Score™
RAFE
7.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. RAFE's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places RAFE in the 74th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RAFESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| RAFE (29 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
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. | 37.3 | 15.0 | 52.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .