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Russell Invest High Div Aust Shares ETF (ASX: RDV) - Share Price and Research

Current share price for RDV : $31.730 0.31 (0.99%)+

Russell Invest High Div Aust Shares ETF (RDV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Russell Invest High Div Aust Shares ETF (RDV, formerly Russell High Dividend Australian Shares ETF) is an Exchange Traded Fund whose aim is to provide a total return in line with the Russell Australia High Dividend Index over the long term. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of large-cap companies. It seeks to replicate the performance of the Russell Australia High Dividend Index.

General Information

Russell Investment High Dividend Australian Shares ETF
Russell Investment Management Limited
Australia Equity Income
S&P/ASX 200 TR AUD
starstarstarstar
starstar (as at 31 Oct 2024)
Investment Fund
14 May 2010
$252.03 million (as at 14 Nov 2024)
$28.5 (as at 30 Aug 2023)
$27.78 (as at 30 Aug 2023)

RDV ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.17 -0.89 5.35 22.68 11.15 7.55 5.6 5.82
Growth return -2.17 -2.11 3.12 17.48 6 1.96 0.57 0.22
Income return (Yield) 0 1.22 2.23 5.2 5.15 5.59 5.03 5.6

Market index (S&P/ASX 200 TR AUD)
Total return -1.31 2.1 8.44 24.89 13.39 8.01 8.17 8.32

Asset Allocation (31 Oct 2024)

Australian Equities 90.46%
International Equities 0%
Cash 1.28%
Property 8.25%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to provide a total return before costs and tax, in line with the Russell Australia High Dividend Index over the long term.
The fund seeks to track the performance of the Russell Australia High Dividend Index by investing predominantly in Australian shares and trusts listed on the ASX. The index is weighted to companies that are expected to make high dividend payments.

Offer information

MER 0.34% (as at 1 May 2024)
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 13 Nov 2024)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 7.48%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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