RARIETF ETF UNITSRARIETF ETF UNITSRARIETF ETF UNITS

RARIETF ETF UNITS

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Key stats


Assets under management (AUM)
‪460.49 M‬AUD
Fund flows (1Y)
‪43.33 M‬AUD
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪14.64 M‬
Expense ratio
0.45%

About RARIETF ETF UNITS


Issuer
Russell Investment Management LLC
Brand
Russell
Inception date
Apr 1, 2015
Index tracked
Russell Australia ESG High Dividend Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Russell Investment Management Ltd.
ISIN
AU00000RARI9
To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
ESG
Geography
Australia
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.59%
Finance53.43%
Retail Trade9.57%
Non-Energy Minerals8.09%
Health Technology5.61%
Transportation5.61%
Technology Services4.82%
Communications3.59%
Health Services1.86%
Distribution Services1.47%
Commercial Services1.45%
Industrial Services1.10%
Producer Manufacturing0.87%
Process Industries0.79%
Consumer Services0.67%
Miscellaneous0.67%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


RARI invests in stocks. The fund's major sectors are Finance, with 53.43% stocks, and Retail Trade, with 9.57% of the basket. The assets are mostly located in the Pacific region.
RARI top holdings are Commonwealth Bank of Australia and National Australia Bank Limited, occupying 12.41% and 4.91% of the portfolio correspondingly.
RARI last dividends amounted to 0.36 AUD. Six months before that, the issuer paid 0.12 AUD in dividends, which shows a 66.82% increase.
RARI assets under management is ‪460.49 M‬ AUD. It's risen 4.11% over the last month.
RARI fund flows account for ‪43.33 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RARI pays dividends to its holders with the dividend yield of 4.03%. The last dividend (Jan 16, 2025) amounted to 0.48 AUD. The dividends are paid semi-annually.
RARI shares are issued by Russell Investment Management LLC under the brand Russell. The ETF was launched on Apr 1, 2015, and its management style is Passive.
RARI expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
RARI follows the Russell Australia ESG High Dividend Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RARI invests in stocks.
RARI price has risen by 4.37% over the last month, and its yearly performance shows a 14.18% increase. See more dynamics on RARI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.88% over the last month, showed a 8.32% increase in three-month performance and has increased by 17.52% in a year.
RARI trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.