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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Equity
$30.0636
−$0.0064 · -0.02%
· Aug 21, 4:00 PM ET
$30.0636
Previous close−$0.0064 · -0.02%
· Aug 21, 4:00 PM ET
$30.09
+$0.02 · +0.07%
Regular session · ET · Market data may be delayed.
The RACWI US ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the RACWI US Index (the “Index”).
Fund assets
33.22M USD
Expense ratio
0.15%
NAV
$30.17
Average volume
8.05K
Volume
5.47K
Day range
$29.9942 – $30.18
52-week range
$24.60 – $30.468
Previous close
$30.07
Price change
1 day
-0.02%
1 month
+3.74%
3 months
+3.20%
Year to date
+13.83%
1 year
+18.92%
3 years
+18.92%
5 years
+18.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 24, 2025
$0.066
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
