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Russell High Dividend Australian Shares ETF

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RDV:AU
ASE
27.66
AUD
0.24
0.86%
As of 01:56:58 ET on 09/03/2015.
Open
28.40
Day Range
27.66 - 28.40
Volume
25,543
Previous Close
27.90
52Wk Range
26.62 - 33.39
1 Yr Return
-6.51%
Open
28.40
Day Range
27.66 - 28.40
Volume
25,543
Previous Close
27.90
52Wk Range
26.62 - 33.39
1 Yr Return
-6.51%
YTD Return
-4.47%
NAV (on 09/02/2015)
27.97
Total Assets (m AUD) (on 09/02/2015)
260.156
Inception Date
05/14/2010
Premium/Discount
-0.25%
Average 52-Week Premium
0.08%
Fund Managers
JAMES HARWOOD
Last Dividend (on 06/26/2015)
0.356284
Dividend Indicated Gross Yield
6.65%
Expense Ratio
0.34%
3 Mo Return
-9.21%
3 Yr Return
11.72%
5 Yr Return
8.03%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 300.49 k 22.12 m 8.50
Westpac Banking Corp 667.17 k 20.30 m 7.80
Telstra Corp Ltd 3.18 m 17.98 m 6.91
National Australia Bank Ltd 570.48 k 17.51 m 6.73
Australia & New Zealand Bankin 632.00 k 17.33 m 6.66
Wesfarmers Ltd 292.48 k 11.63 m 4.47
BHP Billiton Ltd 466.62 k 11.49 m 4.42
Suncorp Group Ltd 858.57 k 10.78 m 4.15
Insurance Australia Group Ltd 1.59 m 8.04 m 3.09
Woolworths Ltd 300.42 k 7.58 m 2.91
Profile
Russell High Dividend Australian Shares ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the Russell Australia High Dividend Index by investing predominantly in Australian shares and trusts listed on the ASX. The index is weighted to companies that are expected to make high dividend payments.
ADDRESS
Russell Investment Management Ltd
Level 29, 135 King Street
Sydney NSW 2000
Australia
1-300-728-208
PHONE
61-2-9229-5111