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Global ETF Survey 2026

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Global ETF Survey 2026
RARI

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 94 underlying holdings. This share class generates a stream of income by distributing dividends.

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A$28.85
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
A$28.72A$32.72
YTD Perf.
-2.18%
YTD Flows
Annualized volatility
Fund AuM
€262M
Share class AuM
€262M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU00000RARI9
TER
0.45%
Inception date
4/1/2015
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-6%-4%-2%0%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
53.72%
Non-Energy Materials
12.57%
Industrials
8.20%
Consumer Cyclicals
7.77%
Consumer Non-Cyclicals
5.22%
Healthcare
4.94%
Telecommunications
3.80%
Technology
3.44%
Business Services
2.73%
Other
0.57%
Latest RARI news

No content available for this fund

FAQ about RARI

RARI is a Passive ETF. This ETF provides exposure to Other Australian Equities.
RARI tracks the Russell Australia ESG High Dividend Index Total Return Index - AUD, through a full replication replication method.
RARI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
RARI was introduced to the market on April 1, 2015. It trades on Australia
Russell Investments Australian Responsible Investment ETF, RARI, is provided by Russell Investment Management. Learn more about Russell Investment Management here.
RARI oversees €262M in assets as of July 24, 2026.
RARI follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 5.83%.
As of June 30, 2026, RARI has significant geographic allocations in Australia.
As of June 30, 2026, RARI focuses largely on Finance, Non-Energy Materials and Industrials.
As of June 30, 2026, RARI holds 94 positions in its portfolio, with 55.54% of assets concentrated in its top 15 holdings.
As of June 30, 2026, RARI top three holdings include Commonwealth Bank of Australia, Westpac Banking Corp. and National Australia Bank Ltd..
The base currency of RARI is AUD.
Data as of 06/30/26
Commonwealth Bank of Australia
11.51%
Westpac Banking Corp.
5.32%
National Australia Bank Ltd.
5.10%
ANZ Group Holdings Ltd.
4.80%
Wesfarmers Ltd.
4.75%
Macquarie Group Ltd.
3.57%
Telstra Group Ltd.
2.88%
Rio Tinto Ltd.
2.68%
Transurban Group Ltd.
2.41%
CSL Ltd.
2.32%

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