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›ETF Issuers›Russell Investment Management›RGOS

RGOS

Russell Investments Sustainable Global Opportunities Complex ETF

Active ETF Equity ESG Theme: Climate Action

Not rated

The RGOS Exchange Traded Fund (ETF) is provided by Russell Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

A$21.38

N/A

Data as of 07/20/26

1D price range

N/A

52W price range

A$20.35A$23.86

YTD Perf.

+4.02%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000327132

TER

0.95%

Inception date

4/12/2024

Issuer

Russell Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

31.43%

Finance

16.96%

Healthcare

10.31%

Industrials

9.91%

Consumer Non-Cyclicals

7.14%

Non-Energy Materials

7.12%

Consumer Cyclicals

4.01%

Utilities

2.74%

Unavailable

5.62%

Other

4.75%

Latest RGOS news

No content available for this fund

FAQ about RGOS

RGOS is a Active ETF. This ETF provides exposure to Other Equities.

RGOS carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

RGOS was introduced to the market on April 12, 2024. It trades on Australia

Russell Investments Sustainable Global Opportunities Complex ETF, RGOS, is provided by Russell Investment Management. Learn more about Russell Investment Management here.

RGOS oversees €23M in assets as of July 20, 2026.

RGOS follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 9.54%.

As of June 30, 2026, RGOS has significant geographic allocations in USA, Japan and France.

As of June 30, 2026, RGOS focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, RGOS holds 410 positions in its portfolio, with 24.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RGOS top three holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc..

The base currency of RGOS is AUD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

3.30%

Microsoft Corp.

2.99%

Apple, Inc.

2.59%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.80%

ASML Holding NV

1.61%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.35%

Eli Lilly & Co.

1.33%

eBay, Inc.

1.28%

Advanced Micro Devices, Inc.

1.23%

Visa, Inc.

1.19%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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