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

Russell High Dividend Australian Shares ETF

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RDV:AU

30.8900 AUD 0.0700 0.23%

As of 00:51:42 ET on 09/01/2014.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 30.9400 High - Low: 30.9700 - 30.8800 Primary Exchange: ASE
Volume: 5,005 52-Week Range: 27.3500 - 31.1400 Beta vs RURAHDIA: 0.9895

ETF Chart for RDV

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  • RDV:AU 30.8900
  • 1D
  • 1M
  • 1Y
30.8200
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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 2014-09-01) 30.8800
Assets (M) (on 2014-09-01) 259.5891
Shares out (M) 8.41
Market Cap (M) 259.68
% Premium 0.03
Average 52-Week % Premium 0.0190
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3648
Dividend Yield (ttm) 6.34%

Performance for RDV

1-Month +1.75% 1-Year +15.47%
3-Month +4.17% 3-Year +16.64%
Year To Date +8.38% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 08/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 267,992 21,793,109 8.409%
Westpac Banking Corp 539,542 18,905,552 7.295%
Australia & New Zealand Bankin 504,224 16,856,208 6.504%
Telstra Corp Ltd 2,925,995 16,268,532 6.277%
National Australia Bank Ltd 456,545 16,070,384 6.201%
BHP Billiton Ltd 378,425 13,876,845 5.354%
Suncorp Group Ltd 732,310 10,567,233 4.077%
Wesfarmers Ltd 226,467 9,808,286 3.785%
Insurance Australia Group Ltd 1,294,474 8,375,247 3.232%
Tatts Group Ltd 2,153,906 7,150,968 2.759%

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

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