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Russell Invest Australian Value ETF

RVL:AU
ASE
29.95
AUD
0.08
0.27%
As of 11:54 PM EDT 5/29/2017
Open
29.83
Day Range
29.83 - 29.95
Volume
195
Previous Close
29.87
52Wk Range
25.51 - 32.00
Before it's here, it's on the Bloomberg Terminal.
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Open
29.83
Day Range
29.83 - 29.95
Volume
195
Previous Close
29.87
52Wk Range
25.51 - 32.00
YTD Return
0.13%
NAV (on 05/29/2017)
29.82
Total Assets (m AUD) (on 05/29/2017)
13.346
Inception Date
03/18/2011
Premium/Discount
0.17%
Average 52-Week Premium
-0.03%
Fund Managers
JAMES HARWOOD
Last Dividend (on 12/30/2016)
1.00976
Dividend Indicated Gross Yield
6.74%
Expense Ratio
0.34%
3 Mo Return
-2.45%
3 Yr Return
3.28%
5 Yr Return
11.76%

Top Fund Holdings

Name Position Value % of Fund
34.77 k 2.74 m 20.56
68.07 k 2.04 m 15.31
47.23 k 1.31 m 9.80
26.79 k 784.14 k 5.88
6.32 k 554.93 k 4.16
8.06 k 505.12 k 3.78
104.67 k 440.66 k 3.30
87.89 k 390.22 k 2.92
39.26 k 332.96 k 2.49
24.07 k 312.70 k 2.34
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