RAUS ETF — RACWI US ETF

RACWI US ETF (RAUS)

Updated October 16, 2026.

RAUS is a low-cost ETF. its trailing-12-month yield is 0.22%, its expense ratio is 0.00%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 19.3% over the past 1.1 years, 1.6 points ahead of SPY at 17.7%.

RACWI US ETF is a passively managed fund that tracks a fundamentals-based index of U.S. companies selected using a proprietary methodology emphasizing value factors rather than market capitalization alone; the fund is non-diversified. It carries a zero expense ratio and distributes annually, though the latest distribution was special and may not recur on a regular basis. The fund appeals to value-focused equity investors seeking exposure to U.S. companies evaluated on fundamental metrics.

RAUS performance versus SPY

Price and return data through 2026-10-16.

Total return is 19.3% over the past 1.1 years, 1.6 points ahead of SPY at 17.7%. Its deepest 1-year drawdown was 8.6%.

RAUS key facts

Distribution Safety Score™

50 · Unproven

Issuer

Research Affiliates LLC

Asset type

ETF

Asset class

Equity

Inception date

09/11/2025

Expense ratio

0.00%

Distribution frequency

Annual

Trailing yield

0.22%

Last close

$30.09 (as of 2026-10-16)

AUM

$61,805,711

Average volume

1294.0

Dividend

$0.066

Ex-dividend date

12/23/2025

Payment date

12/24/2025

Beta

0.973

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.22%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Research Affiliates LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RAUS risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 8.6%.

Who may consider RAUS — and who may not

RAUS may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (RAUS pays annual). This is educational context, not a recommendation to buy or sell.

More on RAUS

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Frequently asked questions

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