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

Russell High Dividend Australian Shares ETF

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RDV:AU

30.0500 AUD 0.1400 0.46%

As of 01:16:17 ET on 09/16/2014.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 30.2300 High - Low: 30.2300 - 30.0000 Primary Exchange: ASE
Volume: 13,981 52-Week Range: 27.3500 - 31.2400 Beta vs RURAHDIA: 0.9906

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  • RDV:AU 30.0500
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30.1900
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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 2014-09-16) 30.0200
Assets (M) (on 2014-09-16) 252.3254
Shares out (M) 8.41
Market Cap (M) 252.62
% Premium 0.10
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3648
Dividend Yield (ttm) 6.52%

Performance for RDV

1-Month -1.41% 1-Year +9.23%
3-Month +2.95% 3-Year +17.64%
Year To Date +5.43% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 09/15/2014
Name Position Value % of Total
Commonwealth Bank of Australia 267,992 21,149,929 8.340%
Westpac Banking Corp 543,807 18,364,362 7.242%
Australia & New Zealand Bankin 508,687 16,466,198 6.493%
Telstra Corp Ltd 2,925,995 16,063,713 6.335%
National Australia Bank Ltd 460,820 15,575,716 6.142%
BHP Billiton Ltd 378,425 13,487,067 5.319%
Suncorp Group Ltd 732,310 10,545,264 4.158%
Wesfarmers Ltd 226,467 9,783,374 3.858%
Insurance Australia Group Ltd 1,294,474 7,896,291 3.114%
Woolworths Ltd 205,498 7,235,585 2.853%

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

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