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RAFEvsESMVETF Comparison
iShares ESG Optimized MSCI USA Min Vol Factor ETF
PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. RAFE's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, ESMV's top sector exposures are Information Technology, Health Care and Consumer Staples. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for ESMV. RAFE is up 0.66% year-to-date (YTD) with +$7M in YTD flows. ESMV performs better with 1.13% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of RAFE and ESMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RAFE vs ESMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE ESMV | -3.95%-1.15% | -0.30%+0.80% | +0.66%+1.13% | +19.41%+4.89% | +63.37%+39.35% | +61.85%n/a |
| Flows | RAFE ESMV | +$4M- | +$11M- | +$7M- | +$32M-$1M | +$71M-$875K | +$90M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE ESMV | +10.76%+7.82% | +16.11%+12.65% | +13.30%+10.76% | +15.17%n/a |
| Max drawdown | RAFE ESMV | -3.95%-2.56% | -12.89%-9.36% | -16.57%-12.08% | -24.22%n/a |
| Max drawdown duration | RAFE ESMV | 28d10d | 52d43d | 131d423d | 717dn/a |
RAFE | ESMV | |
Last sale 3/11/2026 at 1:30 PM | $42.26 | $29.14 |
| Previous close 03/11/2026 | $42.36 | $29.31 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RAFE | ESMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAFE | ESMV | |
|---|---|---|
| Last price | $42.26 | $29.14 |
| 1D performance | -0.24% | -0.60% |
| AuM | $126.72 M | $7.29 M |
| E/R | 0.3% | 0.18% |
RAFE | ESMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | iShares |
| Benchmark | RAFI ESG US Index | MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index |
| N° of holdings | 235 | 154 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | November 4, 2021 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RAFE and ESMV ETFs performed in 2026?
As of March 11, 2026, RAFE is up 0.66% year-to-date (YTD), while ESMV has returned 1.13%. That puts ESMV better performer ahead so far this year.
Which ETF is attracting more investor money: RAFE or ESMV?
Year-to-date, the RAFE ETF saw +$7M in flows, compared to - for ESMV.
Which ETF is more volatile: RAFE or ESMV?
Over the past year, RAFE had a volatility of 16.11%, while ESMV experienced 12.65%.
Which ETF is bigger: RAFE or ESMV?
As of March 11, 2026, RAFE holds $126.72 M in assets under management (AUM), while ESMV manages $7.29 M.
What sectors do the RAFE and ESMV ETFs invest in?
RAFE leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, ESMV focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the RAFE ETF and ESMV ETF?
RAFE top holdings include APPLE, MICROSOFT-T and JOHNSON&JOHNSON. ESMV holds in its top three: NORTHROP GRUMMAN, NEWMONT CORP and MERCK & CO INC.
Which ETF is more diversified: RAFE or ESMV?
RAFE holds 249 securities with 37.23% of its assets in the top 15. ESMV has 160 securities and a top 15 weight of 23.62%.
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