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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

33.3200 AUD 0.00000.00%

As of 20:00:42 ET on 05/28/2015.

Snapshot for Russell Australian Value ETF (RVL)

Open: 33.3200 High - Low: 33.3200 - 33.3200 Primary Exchange: ASE
Volume: 30 52-Week Range: 30.5200 - 35.4300 Beta vs RURAHVIA: 0.8008

ETF Chart for RVL

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  • RVL:AU 33.3200
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33.3200
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 2015-05-29) 33.6300
Assets (M) (on 2015-05-29) 15.2033
Shares out (M) 0.45
Market Cap (M) 15.06
% Premium -0.92
Average 52-Week % Premium 0.0867
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) 14.01%

Performance for RVL

1-Month -1.33% 1-Year +5.81%
3-Month -3.87% 3-Year +19.04%
Year To Date +6.75% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RVL

Filing Date: 05/28/2015
Name Position Value % of Total
BHP Billiton Ltd 81,665 2,384,618 15.860%
Westpac Banking Corp 70,235 2,326,183 15.471%
Australia & New Zealand Bankin 69,776 2,283,071 15.185%
Commonwealth Bank of Australia 20,558 1,716,593 11.417%
Woolworths Ltd 31,974 895,592 5.957%
Rio Tinto Ltd 11,080 638,762 4.248%
Woodside Petroleum Ltd 16,116 586,945 3.904%
Scentre Group 135,381 532,047 3.539%
Telstra Corp Ltd 61,697 379,437 2.524%
Insurance Australia Group Ltd 59,541 335,811 2.233%

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

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