RAUS ETF

RAUS ETF
$30.26
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Fund Essentials - as of Sep 14, 2026

Net Assets
$62M
Expense Ratio
-
Dividend Yield (Current)
0.22%
Holdings
520
Inception Date
Sep 11, 2025
Fund Family
RAFI Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.58%

Asset Allocation

Stocks: 99.69%
Cash: 0.25%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.79%
AAPLApple, Inc7.59%
MSFTMicrosoft Corp5.94%
GOOGLAlphabet Inc,class A5.76%
AMZNAmazon.Com Inc3.88%
Top 10 Concentration: 40.84%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.07
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RAUS ETF Overview

RAUS ETF (RACWI US ETF) is managed by RAFI Indices with $61.9M in net assets. holding 520 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-09-11.

RAUS performance shows a YTD return of 13.58%.. RAUS dividend yield stands at 0.22%, paid annually.

RAUS top holdings include Nvidia Corp (7.8%), Apple, Inc (7.6%), Microsoft Corp (5.9%), Alphabet Inc,class A (5.8%), Amazon.Com Inc (3.9%). Go to all RAUS holdings, RAUS sectors, or RAUS dividends.

RAUS can be compared against other funds. Use RAUS overlap to find shared positions, or RAUS vs another fund for a side-by-side view. RAUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.55%
YTD
+13.58%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.1%

of portfolio

NVDANvidia Corp
7.79%
AAPLApple, Inc
7.59%
MSFTMicrosoft Corp
5.94%
GOOGLAlphabet Inc,class A
5.76%
AMZNAmazon.Com Inc
3.88%
METAMeta Platforms Inc
2.30%
TSLATesla Inc
1.89%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.79%
2AAPLApple, IncInformation Technology7.59%
3MSFTMicrosoft CorpInformation Technology5.94%
4GOOGLAlphabet Inc,class ACommunication Services5.76%
5AMZNAmazon.Com IncConsumer Discretionary3.88%
6AVGOBroadcom IncInformation Technology2.53%
7METAMeta Platforms IncCommunication Services2.30%
8TSLATesla IncConsumer Discretionary1.89%
9MUMicron Technology, Inc.Information Technology1.64%
10LLYEli Lilly & Co.Health Care1.52%