RAUSRACWI US ETF
Tracks the total return performance of the RACWI US Index.
By RAFI Indices LLC · Launched 2025
Annual Cost
0.00%
#6,040 of 6,040 · expensive
Fund Size
$61M
#3,554 of 6,040 · mid-size
Return (1Y)
+18.4%
Track Record
1 year
#4,634 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,861+18.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Value
Index tracked
RACWI US Index
Holdings
By weightConcentration
Top 10 holdings = 39.0% of funddiversified
NVIDIA CorpNVDA
7.5%
Apple IncAAPL
6.8%
Alphabet IncGOOGL
5.5%
Microsoft CorpMSFT
5.1%
Amazon.com IncAMZN
3.7%
Broadcom IncAVGO
2.7%
Meta Platforms IncMETA
2.3%
Tesla IncTSLA
2.3%
Berkshire Hathaway IncBRK/B
1.6%
Eli Lilly & CoLLY
1.4%
Asset allocation
Stocks
99.6%
Other
4.0%
By sector
Technology
37.8%
Financial Services
12.3%
Consumer Cyclical
9.6%
Communication
9.5%
Healthcare
9.3%
Industrials
7.5%
Consumer Defensive
4.7%
Energy
3.8%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%Moderate
Year-on-year price swings
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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the total return performance of the RACWI US Index.
- Strategy
- Uses a passive management approach to track the total return performance of the RACWI US Index by investing primarily in U.S. listed companies selected based on a proprietary fundamental value factor methodology. Employs representative sampling to achieve its investment objective, targeting total return performance.
- Inception date
- September 11, 2025
- Fund family
- RAFI Indices LLC
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Data updated on 2026-09-18