Key stats
About RUS DIV ETF UNITS
Home page
Inception date
May 11, 2010
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Russell Investment Management Ltd.
ISIN
AU000000RDV7
The Fund aims to provide a total return before costs and tax, in line with the Russell Australia High Dividend Index over the long term.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks99.85%
Finance47.90%
Retail Trade13.88%
Transportation8.64%
Non-Energy Minerals8.06%
Energy Minerals7.29%
Communications4.62%
Distribution Services3.15%
Utilities2.86%
Health Technology1.53%
Consumer Non-Durables1.24%
Consumer Services0.43%
Health Services0.27%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history