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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global SelectEquity ETF
$30.3999
−$0.1501 · -0.49%
At close: Oct 8, 4:00 PM ET
$30.3999
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The RACWI US ETF (RAUS) is designed to mirror the comprehensive investment returns of its benchmark, the RACWI US Index. Its primary objective is to reflect this performance before any management fees or operational expenses are deducted.
Fund facts updated Oct 9, 2026.
Day range
Current $30.3999
52-week range
Current $30.3999
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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.
1 month
+1.50%
3 months
+3.19%
Year to date
+15.11%
1 year
+17.69%
Since inception
+20.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 515 reported holdings
Displayed portfolio weight: 48.75%
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.066
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
