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

Russell Australian Value ETF

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RVL:AU

31.8100 AUD 0.7700 2.48%

As of 23:13:21 ET on 12/18/2014.

Snapshot for Russell Australian Value ETF (RVL)

Open: 31.5400 High - Low: 31.8100 - 31.5400 Primary Exchange: ASE
Volume: 1,177 52-Week Range: 30.5200 - 35.2800 Beta vs RURAHVIA: 0.8334

ETF Chart for RVL

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  • RVL:AU 31.8100
  • 1D
  • 1M
  • 1Y
31.0400
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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 2014-12-19) 31.8700
Assets (M) (on 2014-12-19) 14.3785
Shares out (M) 0.45
Market Cap (M) 14.35
% Premium -0.19
Average 52-Week % Premium 0.0523
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) 12.51%

Performance for RVL

1-Month -1.18% 1-Year +7.56%
3-Month -0.78% 3-Year -
Year To Date +4.23% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RVL

Filing Date: 12/19/2014
Name Position Value % of Total
Commonwealth Bank of Australia 38,208 3,198,392 22.244%
BHP Billiton Ltd 75,682 2,193,264 15.254%
Australia & New Zealand Bankin 64,654 2,048,239 14.245%
National Australia Bank Ltd 54,182 1,769,584 12.307%
Westpac Banking Corp 36,652 1,190,457 8.279%
Rio Tinto Ltd 10,446 588,005 4.089%
Scentre Group 125,108 444,133 3.089%
Westfield Corp 48,811 440,275 3.062%
Insurance Australia Group Ltd 54,980 349,123 2.428%
Lend Lease Group 13,518 214,801 1.494%

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

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