Russell Investments Australian Responsible Investment ETF (ASX:RARI)
Australia · Delayed Price · Currency is AUD | Assets | 465.87M |
| Expense Ratio | 0.45% |
| PE Ratio | 22.39 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 94.37% |
| 1-Year Return | +11.26% |
| Volume | 3,373 |
| Open | 31.28 |
| Previous Close | 31.31 |
| Day's Range | 31.17 - 31.28 |
| 52-Week Low | 26.79 |
| 52-Week High | 33.17 |
| Beta | 1.08 |
| Holdings | 10 |
| Inception Date | Apr 1, 2015 |
About RARI
Russell Investments Australian Responsible Investment ETF is an exchange traded fund launched and managed by Russell Investment Management Ltd. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund focuses on companies that demonstrate commitment to responsibility in environment, social, and governance. It seeks to replicate the performance of the Russell Australia ESG High Dividend Index. The fund does not invest in the stocks of companies operating in the manufacture and distribution of alcohol, tobacco, gambling, pornography, and armaments. Russell Investments Australian Responsible Investment ETF was formed on April 1, 2015 and is domiciled in Australia.
Performance
RARI had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
Top Holdings
47.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 12.34% |
| National Australia Bank Limited | NAB | 6.60% |
| Westpac Banking Corporation | WBC | 6.02% |
| ANZ Group Holdings Limited | ANZ | 5.36% |
| Wesfarmers Limited | WES | 3.41% |
| Telstra Group Limited | TLS | 2.91% |
| Macquarie Group Limited | MQG | 2.90% |
| CSL Limited | CSL | 2.84% |
| Transurban Group | TCL | 2.34% |
| Goodman Group | GMG | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.53017 AUD | Jan 16, 2026 |
| Jun 30, 2025 | 0.78678 AUD | Jul 15, 2025 |
| Dec 31, 2024 | 0.4835 AUD | Jan 16, 2025 |
| Jun 28, 2024 | 0.48864 AUD | Jul 15, 2024 |
| Dec 29, 2023 | 0.50953 AUD | Jan 16, 2024 |
| Jun 30, 2023 | 0.48527 AUD | Jul 17, 2023 |