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RARIETF ETF UNITSRARIETF ETF UNITSRARIETF ETF UNITS

RARIETF ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪424.78 M‬ AUD
Fund flows (1Y)
‪55.63 M‬ AUD
Dividend yield (indicated)
4.33%
Discount/Premium to NAV
0.1%
Shares outstanding
‪14.64 M‬
Expense ratio
0.45%

About RARIETF ETF UNITS


Issuer
Russell Investment Management LLC
Brand
Russell
Home page
russellinvestments.com
Inception date
Apr 1, 2015
Index tracked
Russell Australia ESG High Dividend Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Russell Investment Management Ltd.
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
ESG
Geography
Australia
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.92%
Finance53.21%
Retail Trade9.70%
Non-Energy Minerals8.23%
Health Technology6.03%
Transportation5.63%
Technology Services4.51%
Communications3.54%
Health Services1.74%
Distribution Services1.47%
Commercial Services1.46%
Industrial Services1.10%
Consumer Services0.90%
Producer Manufacturing0.87%
Process Industries0.86%
Miscellaneous0.65%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows