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RW ETF · Rainwater Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.41% | -1.30% | N/A | N/A | N/A | -2.90% | +8.74% | -1.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.30% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
RW | Rainwater Equity ETF | €15M |
Frequently asked questions about RW
What does Rainwater Equity ETF, RW, invest in?
RW is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of RW?
RW carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.
When was RW launched?
RW was introduced to the market on June 18, 2025. It trades on United States
Who is the ETF issuer of RW?
Rainwater Equity ETF, RW, is provided by Rainwater. Learn more about Rainwater here.
What is the current assets under management (AUM) of RW?
RW oversees €15M in assets as of June 5, 2026.
How has RW performed lately?
Based on data from June 5, 2026, RW returned 0.41% over the past month, -1.30% over the last three months and -1.12% year-to-date.
What are the latest inflows or outflows for RW?
As of June 5, 2026, RW recorded net flows of -€1M year-to-date.
Does RW distribute dividends?
RW follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RW?
As of April 30, 2026, RW has significant geographic allocations in USA, United Kingdom and Israel.
In which sector or theme does RW invest in?
As of April 30, 2026, RW focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does RW hold and how diversified is it?
As of April 30, 2026, RW holds 518 positions in its portfolio, with 60.05% of assets concentrated in its top 15 holdings.
What are the main positions in RW?
As of April 30, 2026, RW top three holdings include DIPLOMA, US53947R1059 and HEICO.
What is the base currency of RW?
The base currency of RW is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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