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RARI ETF · Russell Investments Australian Responsible Investment ETF
The RARI Exchange Traded Fund (ETF) is provided by Russell Investment Management. It is built to track an index: Russell Australia ESG High Dividend Index. The RARI ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for RARI
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+6.00%
Last price
N/A
1M perf.
+4.43%
1M flows
-€1.4M
AuM
€272M
E/R
0.45%
Rating
Not rated
ESG Consensus®
RARI
N/A
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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RARI
A$30.15
-1.88%
High Dividend
+4.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.43%  | -1.88%  | +9.71% | +35.75% | +57.22% | +3.97% | +3.97% | -1.66% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
AU00000RARI9
AuM
€272M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/22/2026
A$30.15
1D NAV change
-1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
95
Inception date
4/1/2015
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Russell Australia ESG High Dividend Index
Asset class
Factors
N/A
Investment strategy
The Russell Investments Australian Responsible Investment ETF (the 'Fund') seeks to track the Russell Australia ESG High Dividend Index ('the Index'), which is weighted towards companies that demonstrate positive environmental, social and governance (ESG) characteristics after negatively screening for companies that have significant involvement in a range of activities deemed inconsistent with widely recognised responsible investment considerations. The Fund invests in Australian shares and trusts listed on the Australian Securities Exchange (ASX), with the aim of providing investors with exposure to an ESG enhanced, responsible investment portfolio.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.88% | +9.71% | +35.75% | +57.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
98.33%
Unavailable
1.13%
Other
0.54%
Sectors
Financials
43.99%
Materials
12.49%
Real Estate
10.51%
Industrials
7.51%
Consumer Discretionary
6.05%
Health Care
6.05%
Communication Services
5.17%
Consumer Staples
3.23%
Unavailable
2.21%
Other
2.79%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of March 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
TELSTRA
MACQUARIE GROUP LTD
CSL
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TRANSURBAN GRP REIT
GOODMAN GROUP CF
QBE INSURANCE GROUP
FORTESCUE METALS GROUP
BRAMBLES
RIO TINTO ORDINARY
EVOLUTION MINING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RARI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RARI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.73% of holdings have positive scoring
30.41% of holdings have negative scoring
9.27%
24.91%
36.54%
11.21%
18.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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RARI
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Russell Investment Management
Russell Investment Management ID Card
Number of funds
20
Total AuM
€1.5B
Expense ratio range
0.24% - 1.31%
Average expense ratio
0.609%
Top 5 funds by Russell Investment Management
Frequently asked questions about RARI
What does Russell Investments Australian Responsible Investment ETF, RARI, invest in?
RARI is a Passive ETF. This ETF provides exposure to Other Australian Equities.
Which benchmark or index does RARI replicate?
RARI tracks the Russell Australia ESG High Dividend Index Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of RARI?
RARI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was RARI launched?
RARI was introduced to the market on April 1, 2015. It trades on Australia
Who is the ETF issuer of RARI?
Russell Investments Australian Responsible Investment ETF, RARI, is provided by Russell Investment Management. Learn more about Russell Investment Management here.
What is the current assets under management (AUM) of RARI?
RARI oversees €272M in assets as of April 22, 2026.
How has RARI performed lately?
Based on data from April 22, 2026, RARI returned 4.43% over the past month, -1.88% over the last three months and -1.66% year-to-date.
What are the latest inflows or outflows for RARI?
As of April 22, 2026, RARI recorded net flows of -€1.4M over the last month and -€5.2M year-to-date.
Does RARI distribute dividends?
RARI follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.38%.
What are the main country or region exposures of RARI?
As of March 31, 2026, RARI has significant geographic allocations in Australia.
In which sector or theme does RARI invest in?
As of March 31, 2026, RARI focuses largely on Financials, Materials and Real Estate.
How many securities does RARI hold and how diversified is it?
As of March 31, 2026, RARI holds 95 positions in its portfolio, with 56.04% of assets concentrated in its top 15 holdings.
What are the main positions in RARI?
As of March 31, 2026, RARI top three holdings include COMMONWEALTH BANK OF AUSTRALIA, WESTPAC BANKING and NATL AUST BANK.
What is the base currency of RARI?
The base currency of RARI is AUD.
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