Key stats
About RUS DIV ETF UNITS
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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
Stocks99.50%
Finance47.35%
Retail Trade14.09%
Transportation8.55%
Non-Energy Minerals8.10%
Energy Minerals7.51%
Communications4.59%
Distribution Services3.21%
Utilities2.82%
Health Technology1.44%
Consumer Non-Durables1.15%
Consumer Services0.43%
Health Services0.27%
Bonds, Cash & Other0.50%
Cash0.50%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RDV invests in stocks. The fund's major sectors are Finance, with 47.35% stocks, and Retail Trade, with 14.09% of the basket. The assets are mostly located in the Pacific region.
RDV top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 8.08% and 5.50% of the portfolio correspondingly.
RDV last dividends amounted to 0.13 AUD. The quarter before, the issuer paid 0.45 AUD in dividends, which shows a 260.71% decrease.
RDV assets under management is 269.76 M AUD. It's risen 6.54% over the last month.
RDV fund flows account for 17.12 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RDV pays dividends to its holders with the dividend yield of 5.80%. The last dividend (Apr 15, 2025) amounted to 0.58 AUD. The dividends are paid quarterly.
RDV shares are issued by Russell Investment Management LLC under the brand Russell. The ETF was launched on May 11, 2010, and its management style is Passive.
RDV expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
RDV follows the Russell Australia High Dividend Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RDV invests in stocks.
RDV price has risen by 7.38% over the last month, and its yearly performance shows a 5.84% increase. See more dynamics on RDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.20% over the last month, showed a 3.96% increase in three-month performance and has increased by 9.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.20% over the last month, showed a 3.96% increase in three-month performance and has increased by 9.51% in a year.
RDV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.