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

Russell Australian Value ETF

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RVL:AU

35.0000 AUD 0.4300 1.21%

As of 20:35:56 ET on 03/25/2015.

Snapshot for Russell Australian Value ETF (RVL)

Open: 35.0000 High - Low: 35.0000 - 35.0000 Primary Exchange: ASE
Volume: 2,000 52-Week Range: 30.5200 - 35.4300 Beta vs RURAHVIA: 0.8050

ETF Chart for RVL

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  • RVL:AU 35.0000
  • 1D
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35.4300
Interactive RVL Chart

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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 2015-03-27) 35.0300
Assets (M) (on 2015-03-27) 15.8360
Shares out (M) 0.45
Market Cap (M) 15.82
% Premium 0.43
Average 52-Week % Premium 0.0516
Fund Leveraged N

Dividends for RVL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 0.9638
Dividend Yield (ttm) 13.34%

Performance for RVL

1-Month +0.98% 1-Year +17.35%
3-Month +11.71% 3-Year +19.65%
Year To Date +12.13% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RVL

Filing Date: 03/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 37,835 3,569,354 22.540%
Australia & New Zealand Bankin 63,849 2,349,643 14.837%
BHP Billiton Ltd 74,462 2,289,707 14.459%
National Australia Bank Ltd 53,349 2,071,542 13.081%
Westpac Banking Corp 36,235 1,420,412 8.970%
Rio Tinto Ltd 9,946 562,446 3.552%
Scentre Group 123,278 474,620 2.997%
Westfield Corp 47,619 471,904 2.980%
Insurance Australia Group Ltd 53,838 328,412 2.074%
Lend Lease Group 13,518 222,641 1.406%

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

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