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

Russell High Dividend Australian Shares ETF

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RDV:AU

30.3800 AUD 0.3700 1.20%

As of 21:43:07 ET on 07/31/2014.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 30.3000 High - Low: 30.4600 - 30.3000 Primary Exchange: ASE
Volume: 31,111 52-Week Range: 27.3500 - 30.7900 Beta vs RURAHDIA: 0.9834

ETF Chart for RDV

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  • RDV:AU 30.3800
  • 1D
  • 1M
  • 1Y
30.7500
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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 2014-07-31) 30.7600
Assets (M) (on 2014-07-31) 260.0937
Shares out (M) 8.46
Market Cap (M) 256.91
% Premium -0.03
Average 52-Week % Premium 0.0151
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3648
Dividend Yield (ttm) 6.45%

Performance for RDV

1-Month +4.45% 1-Year +15.69%
3-Month +5.34% 3-Year +16.33%
Year To Date +7.89% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 269,562 22,575,818 8.680%
Westpac Banking Corp 542,710 18,783,193 7.222%
Australia & New Zealand Bankin 507,179 17,228,871 6.624%
National Australia Bank Ltd 459,224 16,219,792 6.236%
Telstra Corp Ltd 2,943,150 16,157,894 6.212%
BHP Billiton Ltd 380,647 14,723,426 5.661%
Suncorp Group Ltd 736,608 10,526,128 4.047%
Wesfarmers Ltd 227,794 10,027,492 3.855%
Insurance Australia Group Ltd 1,284,113 8,089,912 3.110%
Tatts Group Ltd 2,166,726 7,713,545 2.966%

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

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