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Russell High Dividend Australian Shares ETF

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RDV:AU
ASE
26.42
AUD
0.09
0.34%
As of 23:58:53 ET on 02/04/2016.
Open
26.40
Day Range
26.13 - 26.42
Volume
9,635
Previous Close
26.51
52Wk Range
25.72 - 33.39
1 Yr Return
-12.52%
Open
26.40
Day Range
26.13 - 26.42
Volume
9,635
Previous Close
26.51
52Wk Range
25.72 - 33.39
1 Yr Return
-12.49%
YTD Return
-7.62%
NAV (on 02/05/2016)
26.41
Total Assets (m AUD) (on 02/05/2016)
263.500
Inception Date
05/14/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.07%
Fund Managers
JAMES HARWOOD
Last Dividend (on 12/31/2015)
0.462582
Dividend Indicated Gross Yield
7.00%
Expense Ratio
0.34%
3 Mo Return
-4.29%
3 Yr Return
5.33%
5 Yr Return
6.32%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 330.17 k 25.54 m 9.66
Westpac Banking Corp 713.96 k 21.76 m 8.23
Telstra Corp Ltd 3.06 m 17.20 m 6.51
National Australia Bank Ltd 632.39 k 16.99 m 6.43
Australia & New Zealand Bankin 694.35 k 16.87 m 6.38
Wesfarmers Ltd 298.27 k 12.80 m 4.84
Suncorp Group Ltd 821.63 k 9.45 m 3.57
Insurance Australia Group Ltd 1.54 m 8.08 m 3.06
Woolworths Ltd 324.56 k 7.77 m 2.94
Platinum Asset Management Ltd 1.20 m 7.77 m 2.94
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