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

Russell High Dividend Australian Shares ETF

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RDV:AU

29.7800 AUD 0.2100 0.71%

As of 23:12:54 ET on 11/25/2014.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 29.9700 High - Low: 29.9700 - 29.7800 Primary Exchange: ASE
Volume: 7,052 52-Week Range: 27.3500 - 31.2400 Beta vs RURAHDIA: 0.9803

ETF Chart for RDV

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  • RDV:AU 29.7800
  • 1D
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  • 1Y
29.5700
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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 2014-11-26) 29.8800
Assets (M) (on 2014-11-26) 277.5557
Shares out (M) 9.29
Market Cap (M) 276.58
% Premium -0.33
Average 52-Week % Premium 0.0101
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.3365
Dividend Yield (ttm) 6.49%

Performance for RDV

1-Month -0.47% 1-Year +5.97%
3-Month -2.97% 3-Year +17.39%
Year To Date +4.96% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 11/25/2014
Name Position Value % of Total
Commonwealth Bank of Australia 306,535 24,574,911 8.952%
Westpac Banking Corp 629,913 20,535,164 7.481%
Australia & New Zealand Bankin 587,621 18,862,634 6.871%
Telstra Corp Ltd 3,226,620 18,133,604 6.606%
National Australia Bank Ltd 539,358 17,340,360 6.317%
BHP Billiton Ltd 450,724 14,468,240 5.271%
Wesfarmers Ltd 273,616 11,755,441 4.282%
Suncorp Group Ltd 763,608 11,018,863 4.014%
Insurance Australia Group Ltd 1,339,688 8,453,431 3.079%
Tabcorp Holdings Ltd 1,915,971 7,989,599 2.910%

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

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