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

Russell High Dividend Australian Shares ETF

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RDV:AU

31.8600 AUD 0.3600 1.14%

As of 01:17:32 ET on 05/29/2015.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 31.6000 High - Low: 31.9600 - 31.5300 Primary Exchange: ASE
Volume: 10,793 52-Week Range: 27.8400 - 33.3900 Beta vs RURAHDIA: 0.9728

ETF Chart for RDV

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  • RDV:AU 31.8600
  • 1D
  • 1M
  • 1Y
31.5000
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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 2015-05-29) 31.8000
Assets (M) (on 2015-05-29) 287.0175
Shares out (M) 9.02
Market Cap (M) 287.53
% Premium 0.19
Average 52-Week % Premium 0.0571
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.4044
Dividend Yield (ttm) 6.63%

Performance for RDV

1-Month +0.47% 1-Year +11.89%
3-Month -1.62% 3-Year +19.53%
Year To Date +8.76% 5-Year +11.05%
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 05/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 282,314 23,573,219 8.498%
Westpac Banking Corp 629,027 20,833,374 7.510%
Australia & New Zealand Bankin 592,628 19,390,788 6.990%
Telstra Corp Ltd 2,983,841 18,350,622 6.615%
National Australia Bank Ltd 534,876 17,886,253 6.448%
BHP Billiton Ltd 437,245 12,767,554 4.603%
Wesfarmers Ltd 270,172 11,779,499 4.246%
Suncorp Group Ltd 816,749 10,960,772 3.951%
Insurance Australia Group Ltd 1,517,180 8,556,895 3.085%
Woolworths Ltd 285,789 8,004,950 2.886%

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

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