Russell Sustainable Global Opportunities Complex ETF (ASX:RGOS)

Assets	44.25M
Expense Ratio	n/a
PE Ratio	20.83
Forward PE	n/a
Dividend (ttm)	2.03
Dividend Yield	9.17%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	191.13%

Volume	10,129
Open	22.23
Previous Close	22.17
Day's Range	22.09 - 22.23
52-Week Low	20.31
52-Week High	23.78
Beta	0.24
Holdings	10
Inception Date	Apr 12, 2024

About RGOS

Russell Sustainable Global Opportunities Complex ETF was launched on Apr 12, 2024 and is issued by Russell. It invests mainly in stocks across the whole market. 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 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

Top Holdings

32.88% of assets

Name	Symbol	Weight
Msci Emgmkt Dec26	n/a	6.87%
Fwdusd20261216	n/a	6.54%
Microsoft Corporation	MSFT	4.18%
NVIDIA Corporation	NVDA	3.77%
Apple Inc.	AAPL	3.25%
Fwdjpy20261216	n/a	2.00%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.74%
Advanced Micro Devices, Inc.	AMD	1.68%
ASML Holding N.V.	ASML	1.46%
Topix Indx Futr Dec24	n/a	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	0.00223 AUD	Oct 15, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Oct 30, 2026

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