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Russell Invest High Div Aust Shares ETF

RDV:AU
ASE
30.23
AUD
0.17
0.56%
As of 11:29 PM EDT 5/25/2017
Open
30.40
Day Range
30.17 - 30.40
Volume
16,669
Previous Close
30.40
52Wk Range
26.19 - 31.37
1 Yr Return
11.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.40
Day Range
30.17 - 30.40
Volume
16,669
Previous Close
30.40
52Wk Range
26.19 - 31.37
1 Yr Return
12.07%
YTD Return
1.69%
NAV (on 05/25/2017)
30.43
Total Assets (m AUD) (on 05/25/2017)
279.173
Inception Date
05/14/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.04%
Fund Managers
JAMES HARWOOD
Last Dividend (on 03/31/2017)
0.190196
Dividend Indicated Gross Yield
3.34%
Expense Ratio
0.34%
3 Mo Return
1.14%
3 Yr Return
5.80%
5 Yr Return
12.61%

Top Fund Holdings

Name Position Value % of Fund
319.12 k 25.93 m 9.29
706.23 k 21.61 m 7.74
653.43 k 19.51 m 6.99
631.29 k 18.08 m 6.48
266.49 k 11.40 m 4.08
2.52 m 11.33 m 4.06
710.15 k 10.02 m 3.59
2.15 m 9.98 m 3.58
1.85 m 9.58 m 3.43
807.88 k 9.21 m 3.30
Profile
Russell Invest High Div Australian Shares ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the Russell Australia High Dividend Index by investing predominantly in Australian shares and trusts listed on the ASX. The index is weighted to companies that are expected to make high dividend payments.
Address
Russell Investment Management Ltd
Level 29, 135 King Street
Sydney NSW 2000
Australia
1-300-728-208
Phone
61-2-9229-5111