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
Stocks99.79%
Finance53.58%
Non-Energy Minerals9.15%
Retail Trade7.96%
Health Technology6.05%
Transportation4.98%
Technology Services4.41%
Communications2.80%
Health Services2.20%
Distribution Services2.15%
Commercial Services1.79%
Industrial Services1.31%
Producer Manufacturing1.23%
Process Industries0.83%
Miscellaneous0.81%
Consumer Durables0.29%
Consumer Services0.25%
Bonds, Cash & Other0.21%
Cash0.21%
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