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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

32.5900 AUD 0.0800 0.24%

As of 01:52:21 ET on 04/28/2015.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 32.5100 High - Low: 32.6900 - 32.5100 Primary Exchange: ASE
Volume: 7,107 52-Week Range: 27.8400 - 33.3900 Beta vs RURAHDIA: 0.9806

ETF Chart for RDV

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  • RDV:AU 32.5900
  • 1D
  • 1M
  • 1Y
32.6700
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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 2015-04-27) 32.6400
Assets (M) (on 2015-04-27) 283.1269
Shares out (M) 8.67
Market Cap (M) 282.71
% Premium 0.09
Average 52-Week % Premium 0.0382
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.4044
Dividend Yield (ttm) 6.48%

Performance for RDV

1-Month +0.57% 1-Year +15.77%
3-Month +8.42% 3-Year +18.18%
Year To Date +11.53% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 04/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 274,738 25,473,707 8.997%
Westpac Banking Corp 618,253 24,019,129 8.484%
Australia & New Zealand Bankin 582,478 20,724,567 7.320%
National Australia Bank Ltd 525,715 20,213,742 7.139%
Telstra Corp Ltd 2,932,733 18,740,164 6.619%
BHP Billiton Ltd 429,756 13,997,153 4.944%
Wesfarmers Ltd 260,364 11,239,914 3.970%
Suncorp Group Ltd 802,760 10,933,591 3.862%
Insurance Australia Group Ltd 1,491,193 8,798,039 3.107%
Woolworths Ltd 280,894 8,210,532 2.900%

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

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