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Russell High Dividend Australian Shares ETF

RDV:AU
ASE
28.64
AUD
0.28
0.99%
As of 8:08 PM EDT 7/26/2016
Open
28.39
Day Range
28.39 - 28.64
Volume
1,569
Previous Close
28.36
52Wk Range
24.97 - 31.40
1 Yr Return
-0.97%
Open
28.39
Day Range
28.39 - 28.64
Volume
1,569
Previous Close
28.36
52Wk Range
24.97 - 31.40
1 Yr Return
-2.07%
YTD Return
2.16%
NAV (on 07/26/2016)
28.51
Total Assets (m AUD) (on 07/26/2016)
285.806
Inception Date
05/14/2010
Premium/Discount
-0.53%
Average 52-Week Premium
0.05%
Fund Managers
JAMES HARWOOD
Last Dividend (on 06/29/2016)
0.260174
Dividend Indicated Gross Yield
4.73%
Expense Ratio
0.34%
3 Mo Return
4.71%
3 Yr Return
5.99%
5 Yr Return
9.37%

Top Fund Holdings

Name Position Value % of Fund
340.15 k 26.53 m 9.28
766.14 k 23.65 m 8.28
862.62 k 22.13 m 7.74
782.75 k 20.66 m 7.23
3.23 m 18.63 m 6.52
290.39 k 12.37 m 4.33
1.09 m 10.98 m 3.84
786.87 k 10.48 m 3.67
1.53 m 9.10 m 3.19
819.09 k 8.64 m 3.02
Profile
Russell High Dividend Australian Shares ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the Russell Australia High Dividend Index by investing predominantly in Australian shares and trusts listed on the ASX. The index is weighted to companies that are expected to make high dividend payments.
Address
Russell Investment Management Ltd
Level 29, 135 King Street
Sydney NSW 2000
Australia
1-300-728-208
Phone
61-2-9229-5111