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

Russell Australian Value ETF

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RVL:AU

32.8600 AUD 0.5500 1.65%

As of 01:50:17 ET on 08/01/2014.

Snapshot for Russell Australian Value ETF (RVL)

Open: 32.9500 High - Low: 32.9500 - 32.8600 Primary Exchange: ASE
Volume: 64 52-Week Range: 30.7100 - 35.2800 Beta vs RURAHVIA: 0.8359

ETF Chart for RVL

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  • RVL:AU 32.8600
  • 1D
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33.4100
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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: JAMES HARWOOD
Web Site: www.russell.com

Fundamentals for RVL

NAV (on 2014-07-31) 33.3400
Assets (M) (on 2014-07-31) 11.7059
Shares out (M) 0.35
Market Cap (M) 11.54
% Premium 0.21
Average 52-Week % Premium 0.0388
Fund Leveraged N

Dividends for RVL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 2.7254
Dividend Yield (ttm) 12.11%

Performance for RVL

1-Month +4.37% 1-Year +17.90%
3-Month +4.64% 3-Year -
Year To Date +9.47% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RVL

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 27,822 2,330,093 19.905%
BHP Billiton Ltd 50,425 1,950,439 16.662%
Westpac Banking Corp 52,589 1,820,105 15.549%
Telstra Corp Ltd 215,024 1,180,482 10.085%
Australia & New Zealand Bankin 23,678 804,342 6.871%
National Australia Bank Ltd 18,824 664,864 5.680%
Woodside Petroleum Ltd 9,066 385,486 3.293%
Scentre Group 92,397 314,150 2.684%
Westfield Corp 35,544 265,869 2.271%
Brambles Ltd 27,415 258,523 2.208%

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

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