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RGOSRussell Investments · Equity - Global Strategy · Equity · United States

Russell Sustainable Global Opportunities Complex ETF

Fee p.a.
0.95%
ASX report
Fund size
A$41m
12m flow A$25m
Yield
9.3%
3 payments / yr
Volatility 3y
13.4%
annualised
Max DD 3y
−14.0%
all-time −14.0%
Listed
2025
28 Jan 2025 · spread 0.42%

Growth of $10,000

Since listing, distributions reinvested
$9k$10k$10k$11k$11k$12k20252026
$10,000 at listing$11,224 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
0.1%
−1.8%
3 months
3.7%
6 months
11.0%
Year to date
6.6%
1 year
11.8%
10.3%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
9.0%

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y Vol 1y 10.6%Vol 5y 13.4%Max DD 1y −11.6%Max DD 5y −14.0%Best year positive years

Calendar-year returns

2026
6.6%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
VanEck Australian RMBS ETF
0.29%
−0.03
Global X ROBO Global Robotics & Automation ETF
0.69%
0.57
Betashares Global Royalties ETF
0.69%
0.35
Russell Investments Australian Semi-Government Bond ETF
0.26%
0.20
Global X Russell 2000 ETF
0.18%
0.52
Firetrail S3 Global Opportunities Fund - Active ETF
0.72%
0.53
Global X Semiconductor ETF
0.45%
0.37
SPDR S&P/ASX 50 ETF
0.20%
0.38
Hejaz Sukuk Active ETF
1.33%
0.08
Resolution Capital Global Listed Infrastructure Fund - Active ETF
0.70%
0.11
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