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

Russell Australian Value ETF

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RVL:AU

32.0600 AUD 0.0700 0.22%

As of 01:00:54 ET on 09/18/2014.

Snapshot for Russell Australian Value ETF (RVL)

Open: 32.0600 High - Low: 32.0600 - 32.0600 Primary Exchange: ASE
Volume: 31 52-Week Range: 31.3900 - 35.2800 Beta vs RURAHVIA: 0.8437

ETF Chart for RVL

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  • RVL:AU 32.0600
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31.9900
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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 2014-09-19) 32.1500
Assets (M) (on 2014-09-19) 14.5049
Shares out (M) 0.45
Market Cap (M) 14.46
% Premium 0.00
Average 52-Week % Premium 0.0525
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) 12.41%

Performance for RVL

1-Month -4.01% 1-Year +9.35%
3-Month -0.13% 3-Year -
Year To Date +5.05% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RVL

Filing Date: 09/19/2014
Name Position Value % of Total
Commonwealth Bank of Australia 35,756 2,782,174 19.181%
BHP Billiton Ltd 64,804 2,299,246 15.852%
Westpac Banking Corp 67,577 2,241,529 15.454%
Telstra Corp Ltd 276,373 1,495,178 10.308%
Australia & New Zealand Bankin 30,442 971,709 6.699%
National Australia Bank Ltd 24,208 820,651 5.658%
Woodside Petroleum Ltd 11,669 487,064 3.358%
Scentre Group 118,987 402,176 2.773%
Brambles Ltd 35,093 340,051 2.344%
Westfield Corp 45,790 336,557 2.320%

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

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