Russell Sustainable Global Opportunities Complex ETF (ASX:RGOS)
Australia
· Delayed Price · Currency is AUD 22.35
-0.02 (-0.09%)
Last updated: Dec 4, 2025, 10:00 AM AEST
1.87% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 5.97% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.52% |
| Volume | 1,050 |
| Open | 22.35 |
| Previous Close | 22.37 |
| Day's Range | 22.35 - 22.35 |
| 52-Week Low | 19.49 |
| 52-Week High | 22.83 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 12, 2024 |
About RGOS
RGOS.AX was created on 2024-04-12 by Russell. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Funds benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol RGOS
Provider Russell
Performance
RGOS had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.74%.
Top 10 Holdings
36.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fwdusd20251217 | n/a | 9.47% |
| MSCI Emerging Markets Index Future Dec 25 | n/a | 7.92% |
| Microsoft Corporation | MSFT | 4.67% |
| NVIDIA Corporation | NVDA | 3.44% |
| Apple Inc. | AAPL | 2.57% |
| S+p500 Emini Fut Dec25 | n/a | 2.05% |
| ASML Holding N.V. | ASML | 1.63% |
| S+p/Tsx 60ix Fut Dec25 | n/a | 1.52% |
| Visa Inc. | V | 1.48% |
| Alphabet, Inc. | GOOGL | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | 0.01516 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 1.27171 AUD | Jul 15, 2025 |
| Mar 31, 2025 | 0.04081 AUD | Apr 15, 2025 |
| Dec 31, 2024 | 0.023 AUD | Jan 16, 2025 |
| Sep 30, 2024 | 0.03001 AUD | Oct 14, 2024 |
| Jun 28, 2024 | 0.85429 AUD | Jul 15, 2024 |