Russell Investments Australian Responsible Investment ETF (ASX:RARI)

Assets	423.79M
Expense Ratio	0.45%
PE Ratio	21.15
Dividend (ttm)	1.68
Dividend Yield	5.75%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	121.50%
1-Year Return	-4.05%

Volume	203
Open	29.80
Previous Close	29.26
Day's Range	29.02 - 29.80
52-Week Low	28.38
52-Week High	33.17
Beta	0.99
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: RARI
• Provider: Russell
• Index Tracked: Russell Australia ESG High Dividend Index - AUD

Performance

RARI had a total return of -4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Top Holdings

43.90% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	10.99%
National Australia Bank Limited	NAB	5.24%
Westpac Banking Corporation	WBC	5.02%
ANZ Group Holdings Limited	ANZ	4.96%
Wesfarmers Limited	WES	4.39%
Macquarie Group Limited	MQG	3.51%
CSL Limited	CSL	2.59%
Telstra Group Limited	TLS	2.55%
Rio Tinto Group	RIO	2.45%
Transurban Group	TCL	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	1.15094 AUD	Jul 15, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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