# RAFE (PIMCO RAFI ESG U.S. ETF)

PIMCO · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

RAFE tracks an index and returned +22.5% over the past year.

## Key facts

- RAFE, total return, 1 year: +22.5%, as of Oct 2, 2026.
- RAFE, expense ratio: 0.29%, as of Oct 2, 2026.
- RAFE, holdings: 291, as of Oct 2, 2026.
- RAFE, below its high: −3.0%, as of Oct 2, 2026.
- RAFE, net assets: $160m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RAFE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.6% | −0.9 pts | −2.6 pts |
| 6 months | +18.8% | +17.9% | +0.9 pts | −9.6 pts |
| 1 year | +22.5% | +16.2% | +6.2 pts | −1.9 pts |
| 3 years | +81.6% | +89.3% | −7.7 pts | −33.2 pts |
| Since listing | +123.8% | +165.2% | −41.4 pts | −147.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $49.13 | ETFIQ |
| Listed since | Dec 19, 2019 | ETFIQ |
| Net assets | $160m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.0% | ETFIQ |
| Holdings | 291 | ETFIQ |
| Top ten weight | 27.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.5% | ETFIQ |
| Active share vs the S&P 500 | 54.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.4% | ETFIQ |

## Questions

### How has RAFE performed?

Over the year to Oct 2, 2026, RAFE returned +22.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +81.6%.

### What does RAFE cost?

The prospectus expense ratio is 0.29% a year.

### What does RAFE hold?

291 positions as filed for Jun 30, 2026, with the top ten at 27.6% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is RAFE below its high?

3.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RAFE, data as of Oct 2, 2026. https://etfiq.com/funds/rafe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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