Emerging Markets
PIMCO RAE Emerging Markets Fund
Last updated: 2026-09-11
The Verdict
PIMCO RAE Emerging Markets Fund charges an expense ratio of 0.75%. On a $100,000 portfolio, that's $750 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 78% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.75%
Star Rating
4/ 5
Market Beta
0.75
Model Correlation
78%
Sharpe Ratio
0.63
Max Drawdown
36.80%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 32.0% vs Model 31.8%; 3Y: Fund 82.1% vs Model 94.5%; 5Y: Fund 73.7% vs Model 226.0%.
Alpha After Fees
Supreme.PM's model achieves 78% correlation with PIMCO RAE Emerging Markets Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
PIMCO RAE Emerging Markets Fund charges 0.75% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Emerging Markets Category
Browse all Emerging Markets funds
Emerging Markets Rankings
Top-rated Emerging Markets funds
Our Methodology
How we decode fund strategies
Emerging Markets Growth Fund
3-star rated
JPMorgan Emerging Markets Equity Fund
4-star rated
Virtus KAR Developing Markets Fund
3-star rated
Barrow Hanley Emerging Markets Value Fund
2-star rated
BlackRock Emerging Markets Fund
3-star rated
Frequently Asked Questions
What is the expense ratio of PIMCO RAE Emerging Markets Fund?
PIMCO RAE Emerging Markets Fund has an expense ratio of 0.75%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate PIMCO RAE Emerging Markets Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 78% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.