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

Russell High Dividend Australian Shares ETF

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RDV:AU

29.4500 AUD 0.5900 2.04%

As of 23:32:12 ET on 12/18/2014.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 29.2900 High - Low: 29.4500 - 29.2000 Primary Exchange: ASE
Volume: 238,560 52-Week Range: 27.3500 - 31.2400 Beta vs RURAHDIA: 0.9763

ETF Chart for RDV

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  • RDV:AU 29.4500
  • 1D
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  • 1Y
28.8600
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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 2014-12-19) 29.5300
Assets (M) (on 2014-12-19) 278.6471
Shares out (M) 9.44
Market Cap (M) 277.94
% Premium -0.27
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.3365
Dividend Yield (ttm) 6.56%

Performance for RDV

1-Month -1.51% 1-Year +8.15%
3-Month -0.62% 3-Year +16.16%
Year To Date +4.54% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 12/19/2014
Name Position Value % of Total
Commonwealth Bank of Australia 311,491 26,074,912 9.358%
Westpac Banking Corp 640,107 20,790,675 7.461%
Telstra Corp Ltd 3,278,895 19,312,692 6.931%
Australia & New Zealand Bankin 597,137 18,917,300 6.789%
National Australia Bank Ltd 548,094 17,900,750 6.424%
BHP Billiton Ltd 458,032 13,273,767 4.764%
Wesfarmers Ltd 278,062 11,486,741 4.122%
Suncorp Group Ltd 775,890 10,784,871 3.870%
Platinum Asset Management Ltd 1,198,868 8,691,793 3.119%
Insurance Australia Group Ltd 1,361,237 8,643,855 3.102%

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

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