RAUSRACWI US ETF

Grow my moneyNewRanked #2,706 of 2,960 in this goal

Seeks to track the total return performance of the RACWI US Index.

By RAFI Indices LLC · Launched 2025

Annual Cost

0.00%

#5,562 of 5,562 · expensive

Fund Size

$52M

#3,542 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,737 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,582+15.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

RACWI US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 42.1% of fundmoderately concentrated

NVIDIA CorpNVDA

7.8%

Apple IncAAPL

7.1%

Microsoft CorpMSFT

6.4%

Alphabet IncGOOGL

5.9%

Amazon.com IncAMZN

3.9%

Broadcom IncAVGO

2.8%

Meta Platforms IncMETA

2.6%

Tesla IncTSLA

2.3%

Eli Lilly & CoLLY

1.6%

Berkshire Hathaway IncBRK/B

1.6%

Asset allocation

Stocks

99.6%

Cash

0.3%

Other

0.1%

By sector

Technology

38.4%

Financial Services

11.2%

Communication

10.6%

Consumer Cyclical

10.2%

Healthcare

8.3%

Industrials

7.5%

Consumer Defensive

4.7%

Energy

3.4%

Other

5.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the total return performance of the RACWI US Index.
Strategy: Uses a passive management approach to track the total return performance of the Index, which is comprised of U.S. listed companies selected based on a proprietary methodology. The Fund invests at least 80% of its net assets in the Index's component securities and employs representative sampling to achieve its investment objective, which may result in a larger tracking error compared to replication strategies.
Inception date: September 11, 2025
Fund family: RAFI Indices LLC