RACWI US ETF (RAUS)
- Net assets$77.7M
- Dividend yield0.23%
- 1-year return+18.16%
- Holdings513
RAUS ETF price chart
RAUS quote & trading statistics
RAUS performance
Total return · as of October 18, 2026- YTD+15.31%
- 1 year+18.16%
- 1Y volatility
- 12.36%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RAUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.21% |
| 2 | AAPL | Apple Inc. | 7.48% |
| 3 | MSFT | Microsoft Corporation | 6.17% |
| 4 | GOOGL | Alphabet Inc Class A | 5.79% |
| 5 | AMZN | Amazon.com Inc | 3.82% |
| 6 | AVGO | Broadcom Inc | 2.51% |
| 7 | META | Meta Platforms Inc. | 2.41% |
| 8 | TSLA | Tesla Inc | 1.81% |
| 9 | MU | Micron Technology Inc | 1.64% |
| 10 | LLY | Eli Lilly and Company | 1.57% |
The top 10 holdings make up 41.4% of the fund (513 holdings in total). As of October 18, 2026.
About RACWI US ETF
The fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the index. The index is comprised of U.S. listed companies selected based on a proprietary methodology developed and maintained by RAFI Indices, LLC. The index was created to provide exposure to U.S. listed companies based on a fundamental value factor instead of market capitalization alone. The fund is non-diversified.
RAUS ETF FAQ
How much money is in RAUS?
RACWI US ETF has about $77.7M in net assets.
What are the top holdings of RAUS?
The largest positions in RAUS are NVIDIA Corporation (8.21%), Apple Inc. (7.48%), Microsoft Corporation (6.17%). The fund holds 513 securities in total.
How has RAUS performed?
RAUS returned +18.16% over the past year, including reinvested distributions.
Does RAUS pay dividends?
RAUS has a dividend yield of 0.23%.
When was RAUS launched?
RACWI US ETF began trading on September 11, 2025.
ETFs similar to RAUS
Funds that track the same index or whose top-10 holdings overlap most with RAUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RAUS | RACWI US ETF | — | — | $77.7M | +18.16% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 96% | — | $282.3M | +16.56% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 93% | 0.33% | $938.3M | +19.81% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 93% | — | $205.7M | — |
| NELS | Nelson Select ETF | 92% | — | $71.9M | +16.77% |
| FVAL | Fidelity Value Factor ETF | 89% | 0.15% | $1.37B | +21.68% |
| ROCY | JPMorgan Equity Premium Yield ETF | 89% | — | $833.5M | — |
| SPXE | ProShares S&P 500 ex-Energy ETF | 89% | 0.08% | $87.0M | +16.26% |
| IVV | iShares Core S&P 500 ETF | 88% | 0.03% | $879.62B | +17.02% |