Russell Sustainable Global Opportunities Complex ETF (ASX:RGOS)
Australia · Delayed Price · Currency is AUD 21.45
-0.16 (-0.74%)
Last updated: Jul 28, 2026, 1:25 PM AEST
0.47% (1Y)
| Assets | 39.19M |
| Expense Ratio | n/a |
| PE Ratio | 21.91 |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 9.50% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 208.35% |
| 1-Year Return | +10.52% |
| Volume | 7,276 |
| Open | 21.50 |
| Previous Close | 21.61 |
| Day's Range | 21.41 - 21.51 |
| 52-Week Low | 20.31 |
| 52-Week High | 23.78 |
| Beta | 0.28 |
| 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 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
Top Holdings
32.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fwdusd20260916 | n/a | 8.47% |
| Msci Emgmkt Sep26 | n/a | 6.60% |
| NVIDIA Corporation | NVDA | 3.32% |
| Microsoft Corporation | MSFT | 3.01% |
| Apple Inc. | AAPL | 2.60% |
| Fwdjpy20260916 | n/a | 2.08% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.81% |
| ASML Holding N.V. | ASML | 1.62% |
| Topix Indxfutr Sep26 | n/a | 1.40% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 2.01073 AUD | Jul 15, 2026 |
| 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 |