RDV
Russell Investments High Dividend Australian Shares Etf
🇦🇺 ASX
NULL AUSTRALIA
NULL INCOME
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
6.82%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
17
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
RDV.AX was created on 2010-05-11 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 242.0m in AUM and 51 holdings. 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.
📈 Performance
Price History
+28.53%
1M
10Y
Graph
Table
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ANZ Group Holdings Ltd
5.26%
Updated as of 26 May 2023
Industry Exposure
🏦 Financials
53%
🧱 Materials
25%
📞 Communication
14%
🏭 Industrials
8%
🔋 Energy
7%
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
6.82%
💰 Annual Distribution Earnings Per $1,000 invested**
$68.22
💰 Most Recent Distribution Franked Percentage Estimate
83.46%
💰 Average Distribution Franked Percentage Estimate
76.14 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.70
83.46%
2022
$1.81
30.95%
2021
$1.21
26.44%
2020
$1.04
28.58%
2019
$1.96
26.30%
2018
$1.95
31.57%
2017
$1.71
29.45%
2016
$1.42
30.18%
💵 Costs
💼
0.34%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$27.98
💰 Price To Earnings Ratio
10.24
💰 Price To Book Ratio
1.51
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in RDV
17
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in RDV
694 days
RDV investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
16%
50k - 100k
47%
Less than 50k
32%
👶 Age of investors
18 - 25
12%
26 - 34
47%
35 - 90
41%
🙋 Legal gender of investors
Female
59%
Male
41%
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