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RAUSRACWI US ETF

Grow my moneyNewRanked #2,719 of 2,999 in this goal

Tracks the total return performance of the RACWI US Index.

By RAFI Indices LLC · Launched 2025

Annual Cost

0.00%

#5,861 of 5,861 · expensive

Fund Size

$55M

#3,558 of 5,861 · mid-size

Return (1Y)Goal

N/A

Track Record

11 months

#4,630 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,593+15.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

RACWI US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.0% of fundwell diversified

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%
Cash
0.4%
Other
0.0%

By sector

Technology
37.8%
Financial Services
11.8%
Communication
9.9%
Consumer Cyclical
9.8%
Healthcare
8.9%
Industrials
8.1%
Consumer Defensive
4.7%
Energy
3.2%
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

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 2026-08-04