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RAUS - ETF Fact Sheet

Research Affiliates Cap-Weighted US ETF - USD

Fund Identification

Ticker

RAUS

ISIN

US02072Q5493

Main Metrics

Price

$30.05

Expense Ratio

0.15%

AuM

$60.70M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The RACWI US ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Research Affiliates Cap-Weighted US Index (the “Index”).

RAUS's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
2.46%
1m flows
$4M
* Net total returns
All data as of 2 September 2026

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RAUS's characteristics

Manager statistics

31 funds, $23.4Bn in AUM

Benchmark

RACWI US GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

RAUS's exposure

The RAUS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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