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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

32.7100 AUD 0.5600 1.74%

As of 23:43:19 ET on 01/29/2015.

Snapshot for Russell Australian Value ETF (RVL)

Open: 32.4500 High - Low: 32.7100 - 32.4500 Primary Exchange: ASE
Volume: 2,553 52-Week Range: 30.5200 - 35.2800 Beta vs RURAHVIA: 0.8447

ETF Chart for RVL

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  • RVL:AU 32.7100
  • 1D
  • 1M
  • 1Y
32.1500
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 2015-01-30) 32.5200
Assets (M) (on 2015-01-30) 14.6993
Shares out (M) 0.45
Market Cap (M) 14.79
% Premium 0.58
Average 52-Week % Premium 0.0433
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) 14.27%

Performance for RVL

1-Month +4.79% 1-Year +14.59%
3-Month +3.92% 3-Year -
Year To Date +4.79% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RVL

Filing Date: 01/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 37,835 3,379,801 22.993%
BHP Billiton Ltd 74,462 2,178,758 14.822%
Australia & New Zealand Bankin 63,849 2,107,017 14.334%
National Australia Bank Ltd 53,349 1,900,825 12.931%
Westpac Banking Corp 36,235 1,248,658 8.495%
Rio Tinto Ltd 9,946 572,492 3.895%
Westfield Corp 47,619 469,523 3.194%
Scentre Group 123,278 468,456 3.187%
Insurance Australia Group Ltd 53,838 344,563 2.344%
Lend Lease Group 13,518 225,480 1.534%

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

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