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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

34.6200 AUD 0.0300 0.09%

As of 23:09:41 ET on 03/05/2015.

Snapshot for Russell Australian Value ETF (RVL)

Open: 34.5200 High - Low: 34.6200 - 34.5200 Primary Exchange: ASE
Volume: 1,311 52-Week Range: 30.5200 - 35.4000 Beta vs RURAHVIA: 0.8381

ETF Chart for RVL

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  • RVL:AU 34.6200
  • 1D
  • 1M
  • 1Y
34.6500
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 2015-02-20) 34.3400
Assets (M) (on 2015-02-20) 15.5232
Shares out (M) 0.45
Market Cap (M) 15.65
% Premium 0.00
Average 52-Week % Premium 0.0444
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) 13.48%

Performance for RVL

1-Month +1.67% 1-Year +14.76%
3-Month +11.92% 3-Year +19.23%
Year To Date +10.91% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for RVL

Filing Date: 03/06/2015
Name Position Value % of Total
Commonwealth Bank of Australia 37,835 3,446,390 21.983%
BHP Billiton Ltd 74,462 2,430,440 15.503%
Australia & New Zealand Bankin 63,849 2,259,616 14.413%
National Australia Bank Ltd 53,349 2,025,662 12.921%
Westpac Banking Corp 36,235 1,365,335 8.709%
Rio Tinto Ltd 9,946 600,639 3.831%
Scentre Group 123,278 484,483 3.090%
Westfield Corp 47,619 468,571 2.989%
Insurance Australia Group Ltd 53,838 322,490 2.057%
Lend Lease Group 13,518 230,482 1.470%

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

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