Russell Investments Australian Responsible Investment ETF (ASX: RARI)

RARI

$29.73▲+1.40%

$420.2MRank #495 on ASXFinancial ServicesAsset Management - Global

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$362.1M

MER

0.45%

Distribution Yield

—

1Y Return

-5.46%

NAV

$27.22

Volume

462

52-Week High

$33.17

52-Week Low

$28.38

Russell Investments Australian Responsible Investment ETF (ASX: RARI) is a exchange-traded fund (ETF) from Russel Investments listed on the ASX with $362.1M in assets under management. It charges a management fee (MER) of 0.45% per year and has been listed since 2015. It is weighted towards Financial Services (41.9%) and Basic Materials (14.3%). The RARI unit price has moved -5.46% over the past 12 months.

Charts

$29.78

24H Range

$29.50

$29.85

52-Week Range

$28.38

$33.17

ETF Details

AUM$362.1M

Expense Ratio0.45%

NAV$27.22

IssuerRussel Investments

Inception Date31 Mar 2015

Asset ClassEquity

Sector Breakdown

Financial Services

41.9%

Basic Materials

14.3%

Real Estate

11.7%

Industrials

7.5%

Healthcare

7.2%

Consumer Cyclical

6.3%

Communication Services

5.1%

Consumer Defensive

3.6%

Technology

1.8%

Energy

0.7%

Cash & Others

0.0%

About Russell Investments Australian Responsible Investment ETF

This ETF endeavors to generate an aggregate return, pre-expenses and taxes, that aligns with the Russell Australia ESG High Dividend Index's performance throughout the long term.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

31 Mar 2015

Website

russellinvestments.com

RARI Frequently Asked Questions

What is RARI?

RARI is the ASX ticker for Russell Investments Australian Responsible Investment ETF, an exchange-traded fund (ETF) issued by Russel Investments trading on the Australian Securities Exchange.

What is RARI's management fee (MER)?

RARI charges a management expense ratio (MER) of 0.45% per year.

How large is RARI?

Russell Investments Australian Responsible Investment ETF has $362.1M in assets under management.

When was RARI launched?

Russell Investments Australian Responsible Investment ETF was launched on 31 Mar 2015.

How has RARI performed over the past year?

RARI's unit price has moved -5.46% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
SEMIGlobal X - Semiconductor ETF	$1.11B	$41.99	▲+5.69%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF	$749.7M	$51.70	▲+1.09%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF	$661.1M	$31.01	▲+0.68%
VEQVanguard FTSE Europe Shares ETF	$615.2M	$89.71	▲+2.14%
GEARBetaShares - Geared Australian Equities Complex ETF	$592.6M	$35.75	▲+4.29%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF	$531.0M	$22.37	▼-0.45%
MVEVanEck - S&P/ASX MidCap ETF	$489.8M	$43.67	▲+2.61%
IJHiShares S&P Mid-Cap ETF	$487.8M	$53.56	▲+1.38%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$29.50	$29.85	$29.50	$29.78	354	▲+1.57%
11 June 2026	$29.22	$29.32	$29.22	$29.32	2K	▲+0.38%
10 June 2026	$29.10	$29.32	$29.10	$29.21	3.2K	▲+0.41%
9 June 2026	$29.10	$29.10	$28.76	$29.09	30	▲+0.38%
8 June 2026	$29.08	$29.31	$28.98	$28.98	1.9K	–+0.00%
5 June 2026	$29.08	$29.31	$28.98	$28.98	1.9K	▼-0.14%
4 June 2026	$29.05	$29.05	$28.97	$29.02	2K	▼-0.96%
3 June 2026	$29.12	$29.30	$29.12	$29.30	5.7K	▲+0.62%
2 June 2026	$28.96	$29.12	$28.96	$29.12	121	▼-0.51%
1 June 2026	$29.32	$29.32	$29.22	$29.27	3.7K	▼-0.03%
29 May 2026	$29.04	$29.29	$29.04	$29.28	3.2K	▲+1.21%
28 May 2026	$29.07	$29.07	$28.84	$28.93	2.9K	▼-0.96%
27 May 2026	$29.20	$29.27	$29.20	$29.21	202	▼-0.10%
26 May 2026	$29.20	$29.25	$29.10	$29.24	1.2K	▼-0.27%
25 May 2026	$29.24	$29.37	$29.24	$29.32	6.9K	▲+0.03%
22 May 2026	$29.32	$29.33	$29.24	$29.31	9.4K	▼-0.07%
21 May 2026	$29.32	$29.33	$29.28	$29.33	2.3K	▲+1.84%
20 May 2026	$29.09	$29.13	$28.80	$28.80	7.7K	▼-1.06%
19 May 2026	$29.05	$29.11	$29.05	$29.11	3.7K	▲+1.18%
18 May 2026	$29.05	$29.05	$28.75	$28.77	119	▼-0.93%
15 May 2026	$29.01	$29.19	$29.01	$29.04	1.4K	▲+0.62%
14 May 2026	$28.93	$28.94	$28.84	$28.86	7.9K	▼-0.45%
13 May 2026	$29.27	$29.27	$28.91	$28.99	5K	▼-0.96%
12 May 2026	$29.55	$29.55	$29.16	$29.27	4.5K	▼-0.88%
11 May 2026	$29.69	$29.69	$29.39	$29.53	471	▼-0.54%
8 May 2026	$30.15	$30.15	$29.69	$29.69	343	▼-1.53%
7 May 2026	$30.00	$30.21	$30.00	$30.15	4.3K	▲+0.50%
6 May 2026	$30.00	$30.00	$30.00	$30.00	58	▲+1.69%
5 May 2026	$29.51	$29.52	$29.45	$29.50	778	▼-1.67%
4 May 2026	$30.00	$30.01	$29.68	$30.00	6.5K	▲+0.57%

About Russell Investments Australian Responsible Investment ETF

This ETF endeavors to generate an aggregate return, pre-expenses and taxes, that aligns with the Russell Australia ESG High Dividend Index's performance throughout the long term.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

RARI Frequently Asked Questions

What is RARI?

RARI is the ASX ticker for Russell Investments Australian Responsible Investment ETF, an exchange-traded fund (ETF) issued by Russel Investments trading on the Australian Securities Exchange.

What is RARI's management fee (MER)?

RARI charges a management expense ratio (MER) of 0.45% per year.

How large is RARI?

Russell Investments Australian Responsible Investment ETF has $362.1M in assets under management.

When was RARI launched?

Russell Investments Australian Responsible Investment ETF was launched on 31 Mar 2015.

How has RARI performed over the past year?

RARI's unit price has moved -5.46% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

SEMIGlobal X - Semiconductor ETF

$1.11B

$41.99

▲+5.69%

WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF

$749.7M

$51.70

▲+1.09%

SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF

$661.1M

$31.01

▲+0.68%

VEQVanguard FTSE Europe Shares ETF

$615.2M

$89.71

▲+2.14%

GEARBetaShares - Geared Australian Equities Complex ETF

$592.6M

$35.75

▲+4.29%

DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF

$531.0M

$22.37

▼-0.45%

MVEVanEck - S&P/ASX MidCap ETF

$489.8M

$43.67

▲+2.61%

IJHiShares S&P Mid-Cap ETF

$487.8M

$53.56

▲+1.38%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$29.50	$29.85	$29.50	$29.78	354	▲+1.57%
11 June 2026	$29.22	$29.32	$29.22	$29.32	2K	▲+0.38%
10 June 2026	$29.10	$29.32	$29.10	$29.21	3.2K	▲+0.41%
9 June 2026	$29.10	$29.10	$28.76	$29.09	30	▲+0.38%
8 June 2026	$29.08	$29.31	$28.98	$28.98	1.9K	–+0.00%
5 June 2026	$29.08	$29.31	$28.98	$28.98	1.9K	▼-0.14%
4 June 2026	$29.05	$29.05	$28.97	$29.02	2K	▼-0.96%
3 June 2026	$29.12	$29.30	$29.12	$29.30	5.7K	▲+0.62%
2 June 2026	$28.96	$29.12	$28.96	$29.12	121	▼-0.51%
1 June 2026	$29.32	$29.32	$29.22	$29.27	3.7K	▼-0.03%
29 May 2026	$29.04	$29.29	$29.04	$29.28	3.2K	▲+1.21%
28 May 2026	$29.07	$29.07	$28.84	$28.93	2.9K	▼-0.96%
27 May 2026	$29.20	$29.27	$29.20	$29.21	202	▼-0.10%
26 May 2026	$29.20	$29.25	$29.10	$29.24	1.2K	▼-0.27%
25 May 2026	$29.24	$29.37	$29.24	$29.32	6.9K	▲+0.03%
22 May 2026	$29.32	$29.33	$29.24	$29.31	9.4K	▼-0.07%
21 May 2026	$29.32	$29.33	$29.28	$29.33	2.3K	▲+1.84%
20 May 2026	$29.09	$29.13	$28.80	$28.80	7.7K	▼-1.06%
19 May 2026	$29.05	$29.11	$29.05	$29.11	3.7K	▲+1.18%
18 May 2026	$29.05	$29.05	$28.75	$28.77	119	▼-0.93%
15 May 2026	$29.01	$29.19	$29.01	$29.04	1.4K	▲+0.62%
14 May 2026	$28.93	$28.94	$28.84	$28.86	7.9K	▼-0.45%
13 May 2026	$29.27	$29.27	$28.91	$28.99	5K	▼-0.96%
12 May 2026	$29.55	$29.55	$29.16	$29.27	4.5K	▼-0.88%
11 May 2026	$29.69	$29.69	$29.39	$29.53	471	▼-0.54%
8 May 2026	$30.15	$30.15	$29.69	$29.69	343	▼-1.53%
7 May 2026	$30.00	$30.21	$30.00	$30.15	4.3K	▲+0.50%
6 May 2026	$30.00	$30.00	$30.00	$30.00	58	▲+1.69%
5 May 2026	$29.51	$29.52	$29.45	$29.50	778	▼-1.67%
4 May 2026	$30.00	$30.01	$29.68	$30.00	6.5K	▲+0.57%