Russell Sustainable Global Opportunities Complex ETF (ASX:RGOS)

Assets	42.44M
Expense Ratio	n/a
PE Ratio	21.06
Dividend (ttm)	2.04
Dividend Yield	9.18%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Semi-Annual
Payout Ratio	196.30%
1-Year Return	+11.40%

Volume	418
Open	22.13
Previous Close	22.00
Day's Range	22.13 - 22.22
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 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

Top Holdings

32.92% of assets

Name	Symbol	Weight
Fwdusd20260916	n/a	8.62%
Future on MSCI Emerging Market	n/a	6.23%
Microsoft Corporation	MSFT	3.83%
NVIDIA Corporation	NVDA	3.27%
Apple Inc.	AAPL	2.91%
Fwdjpy20260916	n/a	2.03%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.72%
S+p500 Emini Fut Sep26	n/a	1.63%
Topix Indxfutr Sep26	n/a	1.37%
Visa Inc.	V	1.32%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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