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

Russell High Dividend Australian Shares ETF

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RDV:AU

29.3600 AUD 0.1900 0.65%

As of 01:59:09 ET on 04/17/2014.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 29.3000 High - Low: 29.3700 - 29.2700 Primary Exchange: ASE
Volume: 9,460 52-Week Range: 25.7600 - 29.9800 Beta vs RURAHDIA: 0.9608

ETF Chart for RDV

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  • RDV:AU 29.3600
  • 1D
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  • 1Y
29.1700
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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: SCOTT BENNETT
Web Site: www.russell.com

Fundamentals for RDV

NAV (on 2014-04-17) 29.3600
Assets (M) (on 2014-04-17) 270.2645
Shares out (M) 9.20
Market Cap (M) 270.24
% Premium 0.00
Average 52-Week % Premium 0.0452
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.3005
Dividend Yield (ttm) 6.63%

Performance for RDV

1-Month +2.50% 1-Year +10.62%
3-Month +3.21% 3-Year +11.02%
Year To Date +1.76% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 04/17/2014
Name Position Value % of Total
Commonwealth Bank of Australia 287,670 22,314,562 8.257%
Westpac Banking Corp 579,151 20,235,536 7.487%
Australia & New Zealand Bankin 541,237 18,337,110 6.785%
National Australia Bank Ltd 490,051 17,328,203 6.412%
Telstra Corp Ltd 3,140,759 16,112,094 5.962%
BHP Billiton Ltd 406,208 15,476,525 5.726%
Wesfarmers Ltd 243,074 10,447,321 3.866%
Suncorp Group Ltd 786,066 10,085,227 3.732%
Woolworths Ltd 214,860 7,969,157 2.949%
Insurance Australia Group Ltd 1,391,240 7,790,944 2.883%

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

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