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Russell Australian Value ETF

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RVL:AU
ASE
30.06
AUD
0.13
0.43%
As of 00:38:40 ET on 07/28/2015.
Open
29.75
Day Range
29.71 - 30.06
Volume
5,300
Previous Close
29.93
52Wk Range
29.38 - 35.43
1 Yr Return
0.85%
Open
29.75
Day Range
29.71 - 30.06
Volume
5,300
Previous Close
29.93
52Wk Range
29.38 - 35.43
1 Yr Return
0.85%
YTD Return
3.61%
NAV (on 07/27/2015)
30.01
Total Assets (m -) (on 07/27/2015)
20.434
Inception Date
03/18/2011
Premium/Discount
-0.27%
Average 52-Week Premium
0.09%
Fund Managers
JAMES HARWOOD
Last Dividend (on 06/26/2015)
2.312807
Dividend Indicated Gross Yield
16.14%
Expense Ratio
0.34%
3 Mo Return
-8.15%
3 Yr Return
15.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 99.62 k 3.42 m 16.75
Australia & New Zealand Bankin 98.46 k 3.16 m 15.47
BHP Billiton Ltd 115.24 k 2.94 m 14.39
Commonwealth Bank of Australia 29.09 k 2.50 m 12.26
Woolworths Ltd 45.12 k 1.26 m 6.15
Rio Tinto Ltd 15.64 k 800.41 k 3.92
Woodside Petroleum Ltd 22.74 k 770.04 k 3.77
Scentre Group 191.04 k 754.62 k 3.69
Telstra Corp Ltd 87.06 k 556.34 k 2.72
Insurance Australia Group Ltd 84.02 k 487.32 k 2.38
Profile
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.
ADDRESS
Russell Investment Management Ltd
Level 29, 135 King Street
Sydney NSW 2000
Australia
1-300-728-208
PHONE
61-2-9229-5111