ETF overview
The fund's primary objective is to closely mirror the comprehensive investment performance of the RAFI ESG US Index. It aims to achieve a total return that effectively tracks the index's results, without factoring in its own operating costs and fees.
Current price
50.47 USD+0.10%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 169.34M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Dec 18, 2019
- Number of holdings
- 289
Breakdown
Holdings (289)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.49% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.41% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.84% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.83% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.40% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.11% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.93% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.85% |
| AT+T INC COMMON STOCK USD1.0 | T | 1.76% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.76% |
| and 276 more | ||
Similar ETFs
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 54% · Expense ratio 0.25%
- Invesco RAFI US 1000 ETFPRF · Overlap 53% · Expense ratio 0.34%
- Invesco RAFI Strategic US ETFIUS · Overlap 52% · Expense ratio 0.19%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 52% · Expense ratio 0.28%
- iShares Morningstar Value ETFILCV · Overlap 51% · Expense ratio 0.04%
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 51% · Expense ratio 0.25%
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 50% · Expense ratio 0.04%
- iShares S&P 500 Value ETFIVE · Overlap 50% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 169.34M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Dec 18, 2019
- Number of holdings
- 289
Breakdown
Holdings (289)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.49% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.41% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.84% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.83% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.40% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.11% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.93% |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.85% |
| AT+T INC COMMON STOCK USD1.0 | T | 1.76% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.76% |
| and 276 more | ||
ETF overview
The fund's primary objective is to closely mirror the comprehensive investment performance of the RAFI ESG US Index. It aims to achieve a total return that effectively tracks the index's results, without factoring in its own operating costs and fees.
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 54% · Expense ratio 0.25%
- Invesco RAFI US 1000 ETFPRF · Overlap 53% · Expense ratio 0.34%
- Invesco RAFI Strategic US ETFIUS · Overlap 52% · Expense ratio 0.19%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 52% · Expense ratio 0.28%
- iShares Morningstar Value ETFILCV · Overlap 51% · Expense ratio 0.04%
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 51% · Expense ratio 0.25%
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 50% · Expense ratio 0.04%
- iShares S&P 500 Value ETFIVE · Overlap 50% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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