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

Russell High Dividend Australian Shares ETF

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RDV:AU

29.4400 AUD 0.1900 0.64%

As of 23:38:53 ET on 11/20/2014.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 29.6900 High - Low: 29.7500 - 29.3800 Primary Exchange: ASE
Volume: 12,819 52-Week Range: 27.3500 - 31.2400 Beta vs RURAHDIA: 0.9825

ETF Chart for RDV

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  • RDV:AU 29.4400
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29.6300
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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 2014-11-21) 29.4200
Assets (M) (on 2014-11-21) 273.2850
Shares out (M) 9.29
Market Cap (M) 273.42
% Premium 0.07
Average 52-Week % Premium 0.0106
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.3365
Dividend Yield (ttm) 6.57%

Performance for RDV

1-Month +1.13% 1-Year +6.55%
3-Month -3.77% 3-Year +15.58%
Year To Date +4.50% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 11/20/2014
Name Position Value % of Total
Commonwealth Bank of Australia 290,045 23,302,215 8.968%
Westpac Banking Corp 596,003 19,387,978 7.461%
Australia & New Zealand Bankin 555,971 17,757,714 6.834%
Telstra Corp Ltd 3,052,750 17,339,620 6.673%
National Australia Bank Ltd 510,298 16,380,566 6.304%
BHP Billiton Ltd 426,414 13,559,965 5.218%
Wesfarmers Ltd 263,383 11,088,424 4.267%
Suncorp Group Ltd 722,758 10,443,853 4.019%
Insurance Australia Group Ltd 1,268,008 8,026,491 3.089%
Tabcorp Holdings Ltd 1,811,641 7,500,194 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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