Russell Sustainable Global Opportunities Complex ETF (ASX:RGOS)
Australia · Delayed Price · Currency is AUD 22.91
+0.07 (0.31%)
Last updated: Jun 1, 2026, 1:40 PM AEST
5.00% (1Y)
| Assets | 32.33M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 5.69% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.60% |
| Volume | 6,617 |
| Open | 23.05 |
| Previous Close | 22.84 |
| Day's Range | 22.90 - 23.05 |
| 52-Week Low | 20.31 |
| 52-Week High | 23.13 |
| Beta | 0.27 |
| Holdings | 10 |
| Inception Date | Apr 12, 2024 |
About RGOS
RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol RGOS
Provider Russell
Performance
RGOS had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
Top Holdings
31.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Fwdusd20260617 | n/a | 7.13% |
| Msci Emgmkt Jun26 | n/a | 6.61% |
| Microsoft Corporation | MSFT | 3.85% |
| NVIDIA Corporation | NVDA | 3.81% |
| Apple Inc. | AAPL | 2.59% |
| Fwdjpy20260617 | n/a | 2.22% |
| Broadcom Inc. | AVGO | 1.53% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.52% |
| eBay Inc. | EBAY | 1.33% |
| ASML Holding N.V. | ASML | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.01344 AUD | Apr 17, 2026 |
| Sep 30, 2025 | 0.01516 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 1.27171 AUD | Jul 15, 2025 |
| Mar 31, 2025 | 0.04081 AUD | Apr 15, 2025 |
| Dec 31, 2024 | 0.023 AUD | Jan 16, 2025 |
| Sep 30, 2024 | 0.03001 AUD | Oct 14, 2024 |