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RAFE ETF Profile


Family: PIMCO
Name: PIMCO RAFI ESG US ETF
Inception Date: 18-Dec-2019
Termination Date:
Investment Objective: The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The RAFI ESG US Index is a long-only, smart beta index that seeks to achieve the dual objectives of social responsibility and long-horizon outperformance of the broad market. The Index is constructed by RAFI Indices, LLC (the "Index Provider") 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 (Environmental, Social, and Governance) themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels. The strategy supplements traditional ESG metrics with metrics linked to long-term value creation, specifically financial discipline and diversity, for improved return potential.
Prospectus
Top 10 Holdings
APPLE INC COMMON STOCK USD.00001 AAPL 5.6500%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 4.9100%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 3.2500%
CITIGROUP INC COMMON STOCK USD.01 C 2.7000%
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 2.4300%
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 2.4200%
PROCTER + GAMBLE CO/THE COMMON STOCK PG 2.2700%
WELLS FARGO + CO COMMON STOCK USD1.666 WFC 2.1700%
AT+T INC COMMON STOCK USD1.0 T 1.9700%
INTEL CORP COMMON STOCK USD.001 INTC 1.9500%
Top 10 Holdings Weight: 29.7%
Number of Holdings: 249
Shares Outstanding: 2,100,000
Total Net Assets: 78,603,000
NAV: 37.40
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic