Key stats
About RARIETF ETF UNITS
Expense ratio
0.45%
Home page
Inception date
Apr 1, 2015
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.58%
Finance54.49%
Non-Energy Minerals8.52%
Retail Trade8.05%
Health Technology5.77%
Transportation4.86%
Technology Services4.53%
Communications2.72%
Health Services2.26%
Distribution Services2.12%
Commercial Services1.71%
Industrial Services1.24%
Producer Manufacturing1.15%
Process Industries0.82%
Miscellaneous0.77%
Consumer Services0.28%
Consumer Durables0.27%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history