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

ETF | Others |

Last Closing

USD 29.29

Change

+0.50 (+1.74)%

Market Cap

USD 0.37B

Volume

6.75K

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: 2024-12-23 )

Largest Industry Peers for Others

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

+1.77 (+1.76%)

USD 16.85B
IVV:AU iShares Core S&P 500 AUD

+0.88 (+1.40%)

USD 9.99B
VGS:AU Vanguard MSCI International Sh..

+1.77 (+1.28%)

USD 9.45B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.41 (+0.71%)

USD 6.99B
IOZ:AU Ishares Core S&P/Asx 200

+0.53 (+1.63%)

USD 6.22B
STW:AU SPDR® S&P/ASX 200 Fund

+1.17 (+1.60%)

USD 5.69B
NDQ:AU Betashares Nasdaq 100

+0.83 (+1.66%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.95 (+2.24%)

USD 4.86B
A200:AU BetaShares Australia 200

+2.30 (+1.70%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+5.35 (+1.15%)

USD 4.71B

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 13.57% 60% D- 71% C-
Dividend Return 1.89% 19% F 17% F
Total Return 15.47% 58% F 70% C-
Trailing 12 Months  
Capital Gain 12.70% 57% F 69% C-
Dividend Return 3.84% 58% F 45% F
Total Return 16.54% 58% F 70% C-
Trailing 5 Years  
Capital Gain 12.27% 51% F 67% D+
Dividend Return 18.18% 54% F 49% F
Total Return 30.45% 54% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.06% 71% C- 55% F
Dividend Return 9.46% 73% C 55% F
Total Return 2.40% 73% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 12.66% 37% F 86% B+
Risk Adjusted Return 74.76% 77% C+ 91% A-
Market Capitalization 0.37B 56% F 74% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.