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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

32.6200 AUD 0.2300 0.70%

As of 22:26:15 ET on 03/03/2015.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 32.8000 High - Low: 32.8000 - 32.6100 Primary Exchange: ASE
Volume: 16,461 52-Week Range: 27.8400 - 33.1800 Beta vs RURAHDIA: 0.9837

ETF Chart for RDV

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  • RDV:AU 32.6200
  • 1D
  • 1M
  • 1Y
32.8500
Interactive RDV Chart

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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 2015-02-20) 32.4000
Assets (M) (on 2015-02-20) 278.5662
Shares out (M) 8.60
Market Cap (M) 280.45
% Premium 0.06
Average 52-Week % Premium 0.0381
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.4944
Dividend Yield (ttm) 6.04%

Performance for RDV

1-Month +4.92% 1-Year +18.47%
3-Month +13.21% 3-Year +19.24%
Year To Date +10.76% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 03/03/2015
Name Position Value % of Total
Commonwealth Bank of Australia 282,238 25,943,317 9.199%
Westpac Banking Corp 579,926 22,187,969 7.867%
Australia & New Zealand Bankin 540,962 19,290,705 6.840%
National Australia Bank Ltd 496,512 19,011,444 6.741%
Telstra Corp Ltd 2,970,326 18,950,680 6.720%
BHP Billiton Ltd 414,895 13,915,578 4.934%
Wesfarmers Ltd 248,793 10,862,302 3.852%
Suncorp Group Ltd 703,396 9,671,695 3.429%
Tabcorp Holdings Ltd 1,823,680 9,337,242 3.311%
Platinum Asset Management Ltd 1,084,913 8,907,136 3.158%

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

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