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

- Current share price for RDV : $30.350

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
Equity Australia Large Value
S&P/ASX 200 TR AUD
star (as at 31 Mar 2024)
Investment Fund
14 May 2010
$248.21 million (as at 22 Apr 2024)
$28.5 (as at 30 Aug 2023)
$27.78 (as at 30 Aug 2023)

Fund performance (31 Mar 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 4.48 8.34 16.18 15.68 6.45 9.52 7.4 6.38
Growth return 3.09 6.9 13.66 10.16 0.31 3.76 2.05 0.73
Income return 1.39 1.44 2.52 5.52 6.14 5.76 5.35 5.65

Market index (S&P/ASX 200 TR AUD)
Total return 3.27 5.33 14.17 14.45 7.03 9.62 9.15 8.27

Asset Allocation (31 Mar 2024)

Australian Equities 91.70%
International Equities 0%
Cash 1.09%
Property 7.21%
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

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 19 Apr 2024)

Holding Type % of Portfolio
BHP Group Ltd Equity 7.96%
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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
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.