| 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 | 5.5300% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.3200% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 3.0700% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.6600% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.4400% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.1800% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.9600% |
| AT+T INC COMMON STOCK USD1.0 | T | 1.8800% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.8500% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.6700% |
| Top 10 Holdings Weight: | 28.6% |
| Number of Holdings: | 291 |
| Shares Outstanding: | 3,450,000 |
| Total Net Assets: | 168,615,984 |
| NAV: | 48.86 |
| 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 |
