RAUS ETF

RAUS ETF
$30.07
See how much of RAUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 18, 2026

Net Assets
$59M
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+10.75%

Asset Allocation

Stocks: 99.68%
Cash: 0.26%
Other: 0.06%
See how much of RAUS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.02%
AAPLApple Inc Ord6.99%
GOOGL Alphabet Inc. Class A5.63%
MSFTMicrosoft Corp 4.100 Feb 06 375.58%
AMZNAmazon.Com Inc3.95%
Top 10 Concentration: 39.82%Report Date: Aug 18, 2026
Download all 520 holdings for RAUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $58.5M 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 10.75%.. RAUS dividend yield stands at 0.22%, paid annually.

RAUS top holdings include Nvidia Corp. (8.0%), Apple Inc Ord (7.0%), Alphabet Inc. Class A (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (4.0%). 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.

Compare RAUS

RAUS vs SPYRAUS vs QQQRAUS vs VOORAUS vs VTIRAUS vs IVVRAUS vs SCHDRAUS vs VYMRAUS vs VXUS
1 Month
+0.05%
YTD
+10.75%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp.
8.02%
AAPLApple Inc Ord
6.99%
GOOGL Alphabet Inc. Class A
5.63%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.58%
AMZNAmazon.Com Inc
3.95%
METAMeta Platform Inc
1.84%
TSLATesla Motors Inc
1.75%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.02%
2AAPLApple Inc OrdInformation Technology6.99%
3GOOGL Alphabet Inc. Class ACommunication Services5.63%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.58%
5AMZNAmazon.Com IncConsumer Discretionary3.95%
6AVGOBroadcom IncInformation Technology2.77%
7METAMeta Platform Inc Communication Services1.84%
8TSLATesla Motors IncConsumer Discretionary1.75%
9MUMicron Technology, Inc.Information Technology1.66%
10LLYEli Lilly & Co.Health Care1.63%