RDV.AX
Russell Investments High Dividend Australian Shares ETF
1W: +0.2%
1M: -3.4%
3M: -1.5%
YTD: -1.6%
1Y: -5.0%
3Y: +30.9%
5Y: +38.6%
A$33.49 ($23.31)
-0.03 (-0.09%)
Weekly Expected Move ±1.7%
A$32
A$33
A$34
A$34
A$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$323M
Holdings50
Top 10 Wt46.7%
Volume3,632
Avg Volume11,154
Beta0.93
Portfolio Fundamentals
P/E11.7
P/B2.9
Div Yield4.81%
ROE24.9%
% Profitable—%
Inception2010-05-14
Sector Allocation
Financial Services
38.6%
Consumer Cyclical
12.0%
Industrials
8.6%
Basic Materials
8.1%
Real Estate
7.3%
Consumer Defensive
7.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 6.89% | $23.6M | 155,974 |
| 2 | BHP GROUP LTD | BHP.AX | 6.22% | $21.3M | 349,553 |
| 3 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.99% | $17.1M | 445,123 |
| 4 | SUNCORP GROUP LTD | SUN.AX | 4.92% | $16.8M | 842,700 |
| 5 | WESTPAC BANKING CORP | WBC.AX | 4.69% | $16.0M | 456,529 |
| 6 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 4.33% | $14.8M | 377,984 |
| 7 | STEADFAST GROUP LTD | SDF.AX | 4.08% | $14.0M | 2,427,008 |
| 8 | TELSTRA GROUP LTD | TLS.AX | 3.77% | $12.9M | 2,663,919 |
| 9 | MEDIBANK PRIVATE LTD | MPL.AX | 3.51% | $12.0M | 2,599,551 |
| 10 | APA GROUP STAPLED SECURITY | APA.AX | 3.29% | $11.2M | 1,059,604 |