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

Russell Australian Value ETF

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RVL:AU

34.4100 AUD 0.2000 0.58%

As of 01:52:08 ET on 04/17/2014.

Snapshot for Russell Australian Value ETF (RVL)

Open: 34.3600 High - Low: 34.4100 - 34.3600 Primary Exchange: ASE
Volume: 364 52-Week Range: 28.4400 - 34.4100 Beta vs RURAHVIA: 0.8455

ETF Chart for RVL

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  • RVL:AU 34.4100
  • 1D
  • 1M
  • 1Y
34.2100
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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: SCOTT BENNETT
Web Site: www.russell.com

Fundamentals for RVL

NAV (on 2014-04-17) 34.4300
Assets (M) (on 2014-04-17) 11.6301
Shares out (M) 0.34
Market Cap (M) 11.62
% Premium -0.06
Average 52-Week % Premium 0.0620
Fund Leveraged N

Dividends for RVL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.4742
Dividend Yield (ttm) 3.71%

Performance for RVL

1-Month +2.95% 1-Year +15.37%
3-Month +5.52% 3-Year -
Year To Date +3.31% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RVL

Filing Date: 04/16/2014
Name Position Value % of Total
Commonwealth Bank of Australia 28,329 2,185,582 18.919%
BHP Billiton Ltd 51,340 1,947,840 16.861%
Westpac Banking Corp 53,515 1,851,084 16.023%
Telstra Corp Ltd 219,052 1,117,165 9.670%
Australia & New Zealand Bankin 24,153 812,748 7.035%
National Australia Bank Ltd 19,223 676,265 5.854%
Westfield Group 36,583 385,585 3.338%
Woodside Petroleum Ltd 9,292 367,870 3.184%
Brambles Ltd 27,415 256,879 2.224%
Woolworths Ltd 6,486 235,701 2.040%

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

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