Key stats
About RARIETF ETF UNITS
Expense ratio
0.45%
Home page
Inception date
Apr 1, 2015
ISIN
AU00000RARI9
To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.71%
Finance55.82%
Retail Trade7.80%
Health Technology6.83%
Non-Energy Minerals6.44%
Transportation4.53%
Technology Services4.04%
Communications2.56%
Commercial Services2.40%
Health Services2.29%
Process Industries1.85%
Distribution Services1.37%
Industrial Services0.92%
Producer Manufacturing0.59%
Miscellaneous0.51%
Consumer Non-Durables0.32%
Consumer Durables0.23%
Consumer Services0.21%
Bonds, Cash & Other1.29%
Cash1.29%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history