• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Russell High Dividend Australian Shares ETF

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RDV:AU

30.1800 AUD 0.3400 1.14%

As of 23:53:41 ET on 01/22/2015.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 30.0900 High - Low: 30.1800 - 30.0500 Primary Exchange: ASE
Volume: 161,679 52-Week Range: 27.3500 - 31.2400 Beta vs RURAHDIA: 0.9839

ETF Chart for RDV

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  • RDV:AU 30.1800
  • 1D
  • 1M
  • 1Y
29.8400
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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: JAMES HARWOOD
Web Site: www.russell.com

Fundamentals for RDV

NAV (on 2015-01-23) 30.2200
Assets (M) (on 2015-01-23) 282.5259
Shares out (M) 9.35
Market Cap (M) 282.11
% Premium -0.13
Average 52-Week % Premium 0.0273
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.4944
Dividend Yield (ttm) 6.53%

Performance for RDV

1-Month +2.86% 1-Year +11.16%
3-Month +4.22% 3-Year +16.84%
Year To Date +1.75% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 01/23/2015
Name Position Value % of Total
Commonwealth Bank of Australia 306,697 26,446,482 9.361%
Westpac Banking Corp 630,247 21,630,077 7.656%
Telstra Corp Ltd 3,228,350 20,467,739 7.245%
Australia & New Zealand Bankin 587,934 18,931,475 6.701%
National Australia Bank Ltd 539,641 18,763,318 6.641%
BHP Billiton Ltd 450,963 13,249,293 4.690%
Wesfarmers Ltd 270,744 11,682,604 4.135%
Suncorp Group Ltd 764,017 10,956,004 3.878%
Platinum Asset Management Ltd 1,180,204 10,031,734 3.551%
Tabcorp Holdings Ltd 1,917,009 8,530,690 3.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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