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

Russell High Dividend Australian Shares ETF

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RDV:AU

30.4300 AUD 0.0100 0.03%

As of 01:43:24 ET on 07/25/2014.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 30.4600 High - Low: 30.4700 - 30.3600 Primary Exchange: ASE
Volume: 11,608 52-Week Range: 27.3500 - 30.4700 Beta vs RURAHDIA: 0.9824

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  • RDV:AU 30.4300
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30.4400
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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 2014-07-25) 30.4400
Assets (M) (on 2014-07-24) 257.2459
Shares out (M) 8.46
Market Cap (M) 257.33
% Premium -0.03
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3648
Dividend Yield (ttm) 6.44%

Performance for RDV

1-Month +4.57% 1-Year +15.27%
3-Month +3.55% 3-Year +15.09%
Year To Date +6.77% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 07/25/2014
Name Position Value % of Total
Commonwealth Bank of Australia 269,562 22,179,561 8.617%
Westpac Banking Corp 542,710 18,604,099 7.228%
Australia & New Zealand Bankin 507,179 17,117,291 6.650%
Telstra Corp Ltd 2,943,150 16,040,168 6.232%
National Australia Bank Ltd 459,224 15,884,558 6.171%
BHP Billiton Ltd 380,647 14,845,233 5.767%
Suncorp Group Ltd 736,608 10,452,468 4.061%
Wesfarmers Ltd 227,794 9,858,924 3.830%
Insurance Australia Group Ltd 1,284,113 8,077,071 3.138%
Tatts Group Ltd 2,166,726 7,605,208 2.955%

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

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