- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Australia
Russell Australian Value ETF
+ Add to WatchlistRVL:AU
32.0800 AUD 0.00000.00%As of 01:43:56 ET on 05/15/2013.
Snapshot for Russell Australian Value ETF (RVL)
| Open: | - | High - Low: | - | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 720 | 52-Week Range: | 23.2800 - 32.1700 | Beta vs RURAHVIA: | - |
Fund Profile & Information for RVL
Russell Australian Value ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the Russell Australia High Value Index by investing predominantly in Australian shares and trusts listed on the ASX. The index is weighted to companies that typically demonstrate value characteristics.
| Inception Date: | 2011-03-18 | Telephone: | 61-2-9229-5111 |
|---|---|---|---|
| Managers: | SCOTT BENNETT | ||
| Web Site: | www.russell.com/au/ | ||
Fundamentals for RVL
| NAV | (on 2013-05-17) 32.1700 |
|---|---|
| Assets (M) | (on 2013-05-17) 84.6875 |
| Shares out (M) | 2.63 |
| Market Cap (M) | 84.46 |
| % Premium | 0.16 |
| Average 52-Week % Premium | 0.0590 |
| Fund Leveraged | N |
Dividends for RVL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 0.4534 |
| Dividend Yield (ttm) | 3.58% |
Performance for RVL
| 1-Month | +4.60% | 1-Year | +32.52% |
|---|---|---|---|
| 3-Month | +5.53% | 3-Year | - |
| Year To Date | +14.08% | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for RVL
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 220,643 | 16,153,274 | 19.074% |
| BHP Billiton Ltd | 390,213 | 13,427,229 | 15.855% |
| Westpac Banking Corp | 425,760 | 13,347,576 | 15.761% |
| Australia & New Zealand Bankin | 377,281 | 11,416,523 | 13.481% |
| Telstra Corp Ltd | 884,708 | 4,494,317 | 5.307% |
| Westfield Group | 322,852 | 3,983,994 | 4.704% |
| Woodside Petroleum Ltd | 90,109 | 3,450,274 | 4.074% |
| National Australia Bank Ltd | 92,012 | 3,044,677 | 3.595% |
| Westfield Retail Trust | 433,117 | 1,433,617 | 1.693% |
| GPT Group | 253,030 | 1,042,484 | 1.231% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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