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

Russell Australian Value ETF

+ Add to Watchlist

RVL:AU

31.0100 AUD 0.2400 0.77%

As of 21:18:10 ET on 09/29/2014.

Snapshot for Russell Australian Value ETF (RVL)

Open: 31.0100 High - Low: 31.0100 - 31.0100 Primary Exchange: ASE
Volume: 300 52-Week Range: 31.0100 - 35.2800 Beta vs RURAHVIA: 0.8417

ETF Chart for RVL

No chart data available.
  • RVL:AU 31.0100
  • 1D
  • 1M
  • 1Y
31.2500
Interactive RVL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 30.9800
Assets (M) (on 2014-09-29) 13.9734
Shares out (M) 0.45
Market Cap (M) 13.99
% Premium 0.87
Average 52-Week % Premium 0.0571
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) 12.83%

Performance for RVL

1-Month -5.70% 1-Year +5.28%
3-Month -2.65% 3-Year -
Year To Date +2.39% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RVL

Filing Date: 09/26/2014
Name Position Value % of Total
Commonwealth Bank of Australia 35,756 2,690,997 19.083%
BHP Billiton Ltd 64,804 2,213,705 15.698%
Westpac Banking Corp 67,577 2,155,031 15.282%
Telstra Corp Ltd 276,373 1,467,541 10.407%
Australia & New Zealand Bankin 30,442 943,398 6.690%
National Australia Bank Ltd 24,208 791,602 5.614%
Woodside Petroleum Ltd 11,669 474,345 3.364%
Scentre Group 118,987 392,657 2.785%
Westfield Corp 45,790 340,678 2.416%
Brambles Ltd 35,093 340,051 2.411%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil