RI

ETF Provider

Russel Investments

Total ETFs

8

All Products

8 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
RI Russell Investments Australian Responsible Investment ETF ·	Stocks	362.11 M	6,752	RI Russel Investments	0.45	High dividend yield	Russell Australia ESG High Dividend Index - AUD	3/31/2015	29.34	2.11	20.46
RI Russell Investments Australian Select Corporate Bond ETF ·	Bonds	273.82 M	25,592	RI Russel Investments	0.28	Investment Grade	DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD	3/12/2012	20.10	0.00	0.00
RI Russell Investments High Dividend Australian Shares ETF ·	Stocks	243.02 M	11,084	RI Russel Investments	0.34	High dividend yield	Russell Australia High Dividend Index - AUD	5/13/2010	34.63	2.00	19.22
RI Russell Investments Australian Government Bond ETF ·	Bonds	196.97 M	26,020	RI Russel Investments	0.24	Investment Grade	DBIQ 5-10 year Australian Government Bond Index - AUD	3/12/2012	19.06	0.00	0.00
RI Russell Investments Australian Semi-Government Bond ETF ·	Bonds	60.75 M	17,591	RI Russel Investments	0.26	Investment Grade	DBIQ 0-5 year Australian Semi-Government Bond Index - AUD	3/12/2012	20.04	0.00	0.00
RI Russell Investments Global Infrastructure Pool ETF ·	Stocks	28.18 M	4,319	RI Russel Investments	1.18	Goal Outcome		1/22/2020	23.69	0.00	0.00
RI Russell Investments Fixed Income Pool ETF ·	Bonds	27.73 M	1,332	RI Russel Investments	0.58	Investment Grade		1/22/2020	18.20	0.00	0.00
RI Russell Investments Real Assets ETF ·	Stocks	6.96 M	2,040	RI Russel Investments	1.32	Goal Outcome		1/23/2020	21.26	0.00	0.00

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