RDV.AX Holdings
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 ($23.32)
-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
ETF-Level Metrics
AUM$323M
Holdings—
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage97%
Portfolio Valuation
P/E11.7
P/B2.9
P/S1.4
EV/EBITDA9.1
P/FCF15.0
PEG0.64
Profitability & Returns
Gross Margin42.8%
Net Margin11.6%
ROE24.9%
ROA2.1%
ROIC11.8%
Div Yield4.81%
Leverage & Liquidity
Debt/Equity2.56
Debt/Assets0.20
Net Debt/EBITDA3.2x
Interest Cov0.9x
Current Ratio0.30
Quick Ratio0.29
Growth (YoY)
Revenue+16.6%
Net Income+23.6%
EPS+25.3%
FCF+26.5%
EBITDA+6.0%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F5.5
Altman Z2.56
IS Quality61.0
IS Overall51.8
IS Value71.5
Median P/E18.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 38.6% | 17.8 |
| Consumer Cyclical | 6 | 12.0% | 21.3 |
| Industrials | 7 | 8.6% | 37.0 |
| Basic Materials | 5 | 8.1% | 26.7 |
| Real Estate | 7 | 7.3% | 7.8 |
| Consumer Defensive | 3 | 7.0% | 40.9 |
| Energy | 3 | 6.3% | 15.5 |
| Utilities | 2 | 6.3% | 39.6 |
| Communication Services | 4 | 5.0% | 27.8 |
| Other | 1 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 6.89% | $23.6M | 155,974 | 23.4 | $253.2B | Financial Services |
| 2 | BHP GROUP LTD | BHP.AX | 6.22% | $21.3M | 349,553 | 22.1 | $311.0B | Basic Materials |
| 3 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.99% | $17.1M | 445,123 | 18.9 | $112.5B | Financial Services |
| 4 | SUNCORP GROUP LTD | SUN.AX | 4.92% | $16.8M | 842,700 | 19.0 | $19.5B | Financial Services |
| 5 | WESTPAC BANKING CORP | WBC.AX | 4.69% | $16.0M | 456,529 | 16.8 | $117.2B | Financial Services |
| 6 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 4.33% | $14.8M | 377,984 | 19.3 | $117.9B | Financial Services |
| 7 | STEADFAST GROUP LTD | SDF.AX | 4.08% | $14.0M | 2,427,008 | 24.0 | $6.4B | Financial Services |
| 8 | TELSTRA GROUP LTD | TLS.AX | 3.77% | $12.9M | 2,663,919 | 24.2 | $53.8B | Communication Services |
| 9 | MEDIBANK PRIVATE LTD | MPL.AX | 3.51% | $12.0M | 2,599,551 | 19.6 | $12.5B | Financial Services |
| 10 | APA GROUP STAPLED SECURITY | APA.AX | 3.29% | $11.2M | 1,059,604 | 67.3 | $14.1B | Utilities |
| 11 | COLES GROUP LTD | COL.AX | 3.25% | $11.1M | 475,320 | 28.3 | $30.9B | Consumer Defensive |
| 12 | SANTOS LTD | STO.AX | 2.99% | $10.2M | 1,184,010 | 25.9 | $27.7B | Energy |
| 13 | ORIGIN ENERGY LTD | ORG.AX | 2.98% | $10.2M | 927,624 | 11.9 | $18.8B | Utilities |
| 14 | AURIZON HOLDINGS LTD | AZJ.AX | 2.88% | $9.8M | 2,654,411 | 17.7 | $6.2B | Industrials |
| 15 | WESFARMERS LTD | WES.AX | 2.76% | $9.4M | 123,324 | 29.9 | $86.5B | Consumer Cyclical |
| 16 | SUPER RETAIL GROUP LTD | SUL.AX | 2.70% | $9.2M | 716,967 | 14.2 | $2.9B | Consumer Cyclical |
| 17 | HARVEY NORMAN HOLDINGS LTD | HVN.AX | 2.42% | $8.3M | 1,941,468 | 9.6 | $5.2B | Consumer Cyclical |
| 18 | TRANSURBAN GROUP STAPLED SECURITY | TCL.AX | 2.24% | $7.7M | 578,701 | 110.7 | $40.9B | Industrials |
| 19 | JB HI FI LTD | JBH.AX | 2.17% | $7.4M | 105,537 | 15.6 | $7.7B | Consumer Cyclical |
| 20 | ENDEAVOUR GROUP LTD/AUSTRALI | EDV.AX | 2.01% | $6.9M | 2,284,020 | 98.5 | $5.4B | Consumer Defensive |
| 21 | VICINITY CENTRES | VCX.AX | 1.93% | $6.6M | 2,799,332 | 7.2 | $10.5B | Real Estate |
| 22 | CHALLENGER LTD | CGF.AX | 1.91% | $6.5M | 641,053 | 12.0 | $6.8B | Financial Services |
| 23 | TREASURY WINE ESTATES LTD | TWE.AX | 1.74% | $5.9M | 1,087,492 | -4.1 | $4.5B | Consumer Defensive |
| 24 | AMPOL LTD | ALD.AX | 1.73% | $5.9M | 134,367 | 7.1 | $10.5B | Energy |
| 25 | ASX LTD | ASX.AX | 1.62% | $5.5M | 94,280 | 23.5 | $11.4B | Financial Services |
| 26 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 1.56% | $5.3M | 166,798 | 13.4 | $59.2B | Energy |
| 27 | EAGERS AUTOMOTIVE LTD | APE.AX | 1.44% | $4.9M | 267,898 | 21.0 | $5.2B | Consumer Cyclical |
| 28 | SCENTRE GROUP | SCG.AX | 1.41% | $4.8M | 1,379,542 | 8.7 | $17.5B | Real Estate |
| 29 | STOCKLAND | SGP.AX | 1.25% | $4.3M | 987,775 | 9.9 | $10.0B | Real Estate |
| 30 | MIRVAC GROUP | MGR.AX | 1.10% | $3.8M | 2,030,995 | 10.3 | $7.0B | Real Estate |
| 31 | QANTAS AIRWAYS LTD | QAN.AX | 1.03% | $3.5M | 386,109 | 10.5 | $13.3B | Industrials |
| 32 | GPT GROUP | GPT.AX | 1.00% | $3.4M | 747,981 | 8.0 | $8.5B | Real Estate |
| 33 | Net Other Assets Private | — | 0.96% | $3.3M | 3,268,146 | — | — | — |
| 34 | QBE INSURANCE GROUP LTD | QBE.AX | 0.90% | $3.1M | 132,066 | 11.3 | $35.6B | Financial Services |
| 35 | CLEANAWAY WASTE MANAGEMENT L | CWY.AX | 0.82% | $2.8M | 1,082,288 | 60.9 | $5.8B | Industrials |
| 36 | TPG TELECOM LTD | TPG.AX | 0.73% | $2.5M | 646,107 | 72.1 | $7.5B | Communication Services |
| 37 | DOWNER EDI LTD | DOW.AX | 0.72% | $2.5M | 359,565 | 20.3 | $4.5B | Industrials |
| 38 | EVOLUTION MINING LTD | EVN.AX | 0.69% | $2.3M | 175,467 | 17.7 | $26.6B | Basic Materials |
| 39 | FORTESCUE LTD | FMG.AX | 0.67% | $2.3M | 138,470 | 12.1 | $49.8B | Basic Materials |
| 40 | LOTTERY CORP LTD/THE | TLC.AX | 0.50% | $1.7M | 351,170 | 37.5 | $10.8B | Consumer Cyclical |
| 41 | WORLEY LTD | WOR.AX | 0.46% | $1.6M | 163,158 | 20.2 | $4.8B | Industrials |
| 42 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.45% | $1.5M | 192,592 | 17.9 | $18.0B | Financial Services |
| 43 | BRAMBLES LTD | BXB.AX | 0.41% | $1.4M | 71,099 | 18.8 | $25.4B | Industrials |
| 44 | CAR GROUP LTD | CAR.AX | 0.38% | $1.3M | 58,766 | 26.5 | $8.5B | Communication Services |
| 45 | DEXUS/AU | DXS.AX | 0.36% | $1.2M | 211,639 | 12.6 | $6.0B | Real Estate |
| 46 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.31% | $1.1M | 42,758 | 20.5 | $34.2B | Basic Materials |
| 47 | WASHINGTON H SOUL PATTINSON | SOL.AX | 0.26% | $885,375 | 18,538 | 7.5 | $17.2B | Financial Services |
| 48 | LENDLEASE GROUP STAPLED SECURITY | LLC.AX | 0.25% | $849,628 | 319,409 | -2.3 | $1.8B | Real Estate |
| 49 | RAMELIUS RESOURCES LTD | RMS.AX | 0.18% | $604,719 | 154,265 | 60.9 | $7.3B | Basic Materials |
| 50 | SEEK LTD | SEK.AX | 0.16% | $530,094 | 44,101 | -11.4 | $4.3B | Communication Services |