- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Australia
Russell High Dividend Australian Shares ETF
+ Add to WatchlistRDV:AU
26.6500 AUD 0.6200 2.27%As of 01:53:17 ET on 06/20/2013.
Snapshot for Russell High Dividend Australian Shares ETF (RDV)
| Open: | 27.0000 | High - Low: | 27.0000 - 26.5400 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 23,395 | 52-Week Range: | 21.2300 - 29.5100 | Beta vs RURAHDIA: | 0.9484 |
Fund Profile & Information for RDV
Russell High Dividend Australian Shares ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the Russell Australian High Dividend Index.
| Inception Date: | 2010-05-14 | Telephone: | 61-2-9229-5111 |
|---|---|---|---|
| Managers: | SCOTT BENNETT | ||
| Web Site: | www.russell.com/au/ | ||
Fundamentals for RDV
| NAV | (on 2013-06-19) 27.2300 |
|---|---|
| Assets (M) | (on 2013-06-19) 190.9038 |
| Shares out (M) | 7.01 |
| Market Cap (M) | 186.84 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.1266 |
| Fund Leveraged | N |
Dividends for RDV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-24) 0.3480 |
| Dividend Yield (ttm) | 7.13% |
Performance for RDV
| 1-Month | -6.13% | 1-Year | +29.96% |
|---|---|---|---|
| 3-Month | -0.95% | 3-Year | +8.39% |
| Year To Date | +11.22% | 5-Year | - |
| Expense Ratio | 0.46 |
Top Fund Holdings for RDV
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 239,709 | 16,386,507 | 8.584% |
| Westpac Banking Corp | 491,399 | 14,363,593 | 7.524% |
| National Australia Bank Ltd | 418,159 | 12,561,496 | 6.580% |
| Telstra Corp Ltd | 2,693,049 | 12,522,678 | 6.560% |
| Australia & New Zealand Bankin | 439,365 | 12,455,998 | 6.525% |
| BHP Billiton Ltd | 329,344 | 10,865,059 | 5.691% |
| Wesfarmers Ltd | 186,486 | 7,272,954 | 3.810% |
| Suncorp Group Ltd | 531,523 | 6,617,461 | 3.466% |
| Bendigo and Adelaide Bank Ltd | 581,513 | 5,896,542 | 3.089% |
| Woolworths Ltd | 179,087 | 5,832,864 | 3.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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