ETF Exchange > RAUS ETF
RAUS - ETF Fact Sheet
Research Affiliates Cap-Weighted US ETF - USD
Fund Identification
Ticker
RAUS
ISIN
US02072Q5493
Main Metrics
Price
$29.18Expense Ratio
0.15%AuM
$54.86MTracking Difference
-0.07%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.56%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all RAUS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
RAUS's characteristics
Manager
Manager statistics
29 funds, $19.99Bn in AUM
Benchmark
RACWI US GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RAUS's exposure
Countries
USA
98.02%
Sectors
Technology
46.21%
Finance
13.04%
Consumer Non-Cycl.
9.50%
Healthcare
8.13%
Industrials
7.31%
Other
15.82%
Top 5 holdings
NVIDIA Corp.
8.06%
Apple, Inc.
7.14%
Alphabet, Inc.
6.50%
Microsoft Corp.
4.96%
Amazon.com, Inc.
4.11%
Total holdings
492
Total weight of top 5
30.77%
