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

Russell High Dividend Australian Shares ETF

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RDV:AU

30.8200 AUD 0.0300 0.10%

As of 01:58:54 ET on 08/29/2014.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 30.9900 High - Low: 30.9900 - 30.7900 Primary Exchange: ASE
Volume: 9,996 52-Week Range: 27.3500 - 31.1400 Beta vs RURAHDIA: 0.9888

ETF Chart for RDV

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  • RDV:AU 30.8200
  • 1D
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  • 1Y
30.8500
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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 2014-08-29) 30.8300
Assets (M) (on 2014-08-29) 259.1634
Shares out (M) 8.41
Market Cap (M) 259.09
% Premium -0.03
Average 52-Week % Premium 0.0180
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3648
Dividend Yield (ttm) 6.35%

Performance for RDV

1-Month +1.35% 1-Year +15.77%
3-Month +3.72% 3-Year +17.43%
Year To Date +8.14% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 08/28/2014
Name Position Value % of Total
Commonwealth Bank of Australia 267,992 21,744,871 8.395%
Westpac Banking Corp 539,542 18,889,365 7.292%
Australia & New Zealand Bankin 504,224 16,825,955 6.496%
Telstra Corp Ltd 2,925,995 16,210,012 6.258%
National Australia Bank Ltd 456,545 15,874,070 6.128%
BHP Billiton Ltd 378,425 13,956,314 5.388%
Suncorp Group Ltd 732,310 10,589,203 4.088%
Wesfarmers Ltd 226,467 10,136,663 3.913%
Insurance Australia Group Ltd 1,294,474 8,427,026 3.253%
Woolworths Ltd 197,151 7,284,729 2.812%

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

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