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

Russell High Dividend Australian Shares ETF

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RDV:AU

29.1100 AUD 0.0100 0.03%

As of 00:35:01 ET on 10/21/2014.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 29.2300 High - Low: 29.2300 - 29.1100 Primary Exchange: ASE
Volume: 190,471 52-Week Range: 27.3500 - 31.2400 Beta vs RURAHDIA: 0.9823

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  • RDV:AU 29.1100
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29.1200
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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 2014-10-21) 29.1300
Assets (M) (on 2014-10-21) 250.1871
Shares out (M) 8.59
Market Cap (M) 249.98
% Premium -0.07
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.3365
Dividend Yield (ttm) 6.64%

Performance for RDV

1-Month -1.74% 1-Year +5.65%
3-Month -1.64% 3-Year +14.92%
Year To Date +3.36% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 10/20/2014
Name Position Value % of Total
Commonwealth Bank of Australia 283,493 21,902,669 8.774%
Westpac Banking Corp 582,531 19,555,566 7.834%
Australia & New Zealand Bankin 543,395 17,633,168 7.064%
National Australia Bank Ltd 498,750 16,678,200 6.681%
Telstra Corp Ltd 2,983,666 16,111,796 6.454%
BHP Billiton Ltd 416,754 14,102,955 5.649%
Wesfarmers Ltd 257,403 10,643,614 4.264%
Suncorp Group Ltd 706,526 9,891,364 3.962%
Woolworths Ltd 219,923 7,631,328 3.057%
Insurance Australia Group Ltd 1,239,532 7,400,006 2.964%

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

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