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

Russell High Dividend Australian Shares ETF

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RDV:AU

32.6900 AUD 0.1100 0.34%

As of 23:45:27 ET on 03/05/2015.

Snapshot for Russell High Dividend Australian Shares ETF (RDV)

Open: 32.7400 High - Low: 32.7500 - 32.5000 Primary Exchange: ASE
Volume: 12,517 52-Week Range: 27.8400 - 33.1800 Beta vs RURAHDIA: 0.9837

ETF Chart for RDV

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  • RDV:AU 32.6900
  • 1D
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  • 1Y
32.5800
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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 2015-02-20) 32.4000
Assets (M) (on 2015-02-20) 278.5662
Shares out (M) 8.60
Market Cap (M) 281.05
% Premium 0.06
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for RDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.4944
Dividend Yield (ttm) 6.03%

Performance for RDV

1-Month +2.19% 1-Year +16.14%
3-Month +12.28% 3-Year +19.37%
Year To Date +10.22% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RDV

Filing Date: 03/06/2015
Name Position Value % of Total
Commonwealth Bank of Australia 282,238 25,709,059 9.162%
Westpac Banking Corp 579,926 21,851,612 7.787%
Australia & New Zealand Bankin 540,962 19,144,645 6.822%
National Australia Bank Ltd 496,512 18,852,561 6.718%
Telstra Corp Ltd 2,970,326 18,653,647 6.647%
BHP Billiton Ltd 414,895 13,542,173 4.826%
Wesfarmers Ltd 248,793 10,929,476 3.895%
Suncorp Group Ltd 703,396 9,531,016 3.396%
Platinum Asset Management Ltd 1,084,913 8,776,946 3.128%
Tabcorp Holdings Ltd 1,823,680 8,425,402 3.002%

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

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