RARI:AU:AU-Russell Investments Australian Responsible Investment ETF (AUD)

ETF | Others |

Last Closing

USD 26.62

Change

-0.22 (-0.82)%

Market Cap

USD 0.36B

Volume

462.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-0.49 (-0.51%)

USD 15.34B
IVV:AU iShares Core S&P 500 AUD

+0.12 (+0.22%)

USD 7.58B
VGS:AU Vanguard MSCI International Sh..

-0.17 (-0.14%)

USD 7.51B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.02 (+0.04%)

USD 5.81B
IOZ:AU Ishares Core S&P/Asx 200

-0.14 (-0.45%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-0.36 (-0.51%)

USD 5.11B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.32 (+0.81%)

USD 4.86B
A200:AU BetaShares Australia 200

-0.65 (-0.50%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

+0.29 (+0.66%)

USD 4.58B
VTS:AU Vanguard US Total Market Share..

+0.51 (+0.13%)

USD 3.95B

ETFs Containing RARI:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.22% 48% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.22% 45% F 61% D-
Trailing 12 Months  
Capital Gain 6.39% 51% F 68% D+
Dividend Return 3.94% 65% D 47% F
Total Return 10.34% 53% F 69% C-
Trailing 5 Years  
Capital Gain 4.19% 48% F 59% D-
Dividend Return 17.25% 74% C 53% F
Total Return 21.44% 50% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.60% 46% F 48% F
Dividend Return 4.09% 49% F 49% F
Total Return 2.49% 74% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 14.62% 37% F 86% B+
Risk Adjusted Return 28.00% 44% F 64% D
Market Capitalization 0.36B 55% F 75% C

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.