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

Russell Australian Value ETF

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RVL:AU

33.5200 AUD 0.00000.00%

As of 00:06:40 ET on 08/22/2014.

Snapshot for Russell Australian Value ETF (RVL)

Open: 33.5500 High - Low: 33.5500 - 33.3700 Primary Exchange: ASE
Volume: 4,603 52-Week Range: 31.2400 - 35.2800 Beta vs RURAHVIA: 0.8365

ETF Chart for RVL

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  • RVL:AU 33.5200
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33.5200
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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 2014-08-22) 33.3200
Assets (M) (on 2014-08-22) 13.3669
Shares out (M) 0.40
Market Cap (M) 13.45
% Premium 0.60
Average 52-Week % Premium 0.0529
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) 11.87%

Performance for RVL

1-Month +2.51% 1-Year +17.34%
3-Month +3.91% 3-Year -
Year To Date +9.83% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RVL

Filing Date: 08/22/2014
Name Position Value % of Total
Commonwealth Bank of Australia 31,778 2,561,625 19.205%
BHP Billiton Ltd 57,595 2,177,091 16.322%
Westpac Banking Corp 60,063 2,095,598 15.711%
Telstra Corp Ltd 245,615 1,402,462 10.514%
Australia & New Zealand Bankin 27,051 905,397 6.788%
National Australia Bank Ltd 21,509 741,200 5.557%
Woodside Petroleum Ltd 10,364 453,632 3.401%
Scentre Group 105,656 376,135 2.820%
Westfield Corp 40,653 307,743 2.307%
Insurance Australia Group Ltd 46,113 293,740 2.202%

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

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