Russell Investments Australian Responsible Investment ETF (ASX:RARI)

Australia flag Australia · Delayed Price · Currency is AUD
30.77
-0.04 (-0.13%)
At close: Dec 5, 2025
1.99%
Assets 462.18M
Expense Ratio 0.45%
PE Ratio 20.88
Dividend (ttm) 1.27
Dividend Yield 4.11%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 86.10%
1-Year Return +1.99%
Volume 2,388
Open 30.82
Previous Close 30.81
Day's Range 30.77 - 30.88
52-Week Low 26.79
52-Week High 33.17
Beta 1.04
Holdings 10
Inception Date Apr 1, 2015

About RARI

Russell Investments Australian Responsible Investment ETF is an exchange traded fund launched and managed by Russell Investment Management Ltd. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund focuses on companies that demonstrate commitment to responsibility in environment, social, and governance. It seeks to replicate the performance of the Russell Australia ESG High Dividend Index. The fund does not invest in the stocks of companies operating in the manufacture and distribution of alcohol, tobacco, gambling, pornography, and armaments. Russell Investments Australian Responsible Investment ETF was formed on April 1, 2015 and is domiciled in Australia.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Australian Securities Exchange
Ticker Symbol RARI
Provider Russell
Index Tracked Russell Australia ESG High Dividend Index - AUD

Performance

RARI had a total return of 6.36% in the past year. Since the fund's inception, the average annual return has been 11.90%, including dividends.

Top 10 Holdings

44.79% of assets
Name Symbol Weight
Commonwealth Bank of Australia CBA 10.86%
National Australia Bank Limited NAB 5.59%
Westpac Banking Corporation WBC 5.42%
ANZ Group Holdings Limited ANZ 4.90%
CSL Limited CSL 3.73%
Wesfarmers Limited WES 3.59%
Telstra Group Limited TLS 2.87%
Macquarie Group Limited MQG 2.83%
Transurban Group TCL 2.55%
Goodman Group GMG 2.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 0.78678 AUD Jul 15, 2025
Dec 31, 2024 0.4835 AUD Jan 16, 2025
Jun 28, 2024 0.48864 AUD Jul 15, 2024
Dec 29, 2023 0.50953 AUD Jan 16, 2024
Jun 30, 2023 0.48527 AUD Jul 17, 2023
Dec 30, 2022 0.48758 AUD Jan 17, 2023
Full Dividend History