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RACWI US ETF

Fund Overview

The RACWI US ETF seeks to reimagine cap-weighted indexing.
 
The RACWI US ETF preserves the familiar structure of cap-weighting—simple, scalable, and low-turnover—while changing the way constituents are selected. Instead of letting price momentum dictate index membership, it selects companies based on their economic footprint (fundamental measures of company size) before applying cap-weighting. It seeks to deliver higher returns, lower hidden costs, and better stability, all while looking and behaving almost identically to mainstream indexes.

Methodology

Thoughtfully designed to deliver for investors.

  • Selects stocks by fundamental size measures.
    The ETF anchors the selection of companies to fundamental measures of firm size, namely, adjusted sales, adjusted cash flow2, dividends plus buybacks, and book value plus intangibles.
  • Displays minimal tracking error.
    The ETF seeks to deliver consistent outperformance in a way that results in minimal tracking-error levels.
  • Includes thoughtful design and implementation.
    The ETF is transparent, low-cost, and offers a slight reduction in turnover compared to a cap-weighted index. Each of these characteristics is designed to benefit investors.

Fund Objective

The RACWI US ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the RACWI US Index3 (the “Index”).

Fund Documents

Factsheet
Summary Prospectus
Statutory Prospectus
SAI
Part F Q1
Semi-Annual Financials
Semi-Annual Schedule of Investments
Semi-Annual Tailored Shareholder Report

Fund Details

* The Fund’s investment adviser has, pursuant to a Fee Waiver Agreement, contractually agreed to reduce its management fee from 0.15% to 0.00% of the Fund’s average daily net assets. The Fee Waiver Agreement does not provide for recoupment of waived management fees and it will remain in place until October 31, 2026 unless terminated sooner by the Fund’s Board of Trustees.

NAV and Market Price

NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.

Historical Performance

Month-End Performance

Quarter-End Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted.

Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.

Historical Premium / Discount

Fund Distributions

Fund Holdings

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.