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Russell High Dividend Australian Shares ETF

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RDV:AU
ASE
31.08
AUD
0.20
0.64%
As of 00:56:13 ET on 08/05/2015.
Open
31.27
Day Range
30.90 - 31.27
Volume
12,060
Previous Close
31.28
52Wk Range
27.84 - 33.39
1 Yr Return
8.57%
Open
31.27
Day Range
30.90 - 31.27
Volume
12,060
Previous Close
31.28
52Wk Range
27.84 - 33.39
1 Yr Return
8.57%
YTD Return
7.34%
NAV (on 08/05/2015)
31.1
Total Assets (m AUD) (on 08/05/2015)
281.458
Inception Date
05/14/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.07%
Fund Managers
JAMES HARWOOD
Last Dividend (on 06/26/2015)
0.356284
Dividend Indicated Gross Yield
5.92%
Expense Ratio
0.34%
3 Mo Return
-1.04%
3 Yr Return
16.92%
5 Yr Return
10.53%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 292.40 k 25.74 m 9.11
Westpac Banking Corp 649.24 k 22.57 m 7.99
Australia & New Zealand Bankin 615.11 k 20.16 m 7.13
Telstra Corp Ltd 3.10 m 20.13 m 7.12
National Australia Bank Ltd 555.24 k 19.19 m 6.79
Wesfarmers Ltd 284.67 k 12.26 m 4.34
Suncorp Group Ltd 835.29 k 12.15 m 4.30
BHP Billiton Ltd 454.16 k 11.76 m 4.16
Insurance Australia Group Ltd 1.55 m 9.20 m 3.26
Bendigo & Adelaide Bank Ltd 650.14 k 8.66 m 3.06
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