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Russell Investments High Dividend Australian Shares ETF ETF AnalysisComprehensive ETF analysis for Russell Investments High Dividend Australian Shares ETF (RDV.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRDV.AX
RDV.AX
Russell Investments High Dividend Australian Shares ETF
RDV.AX
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  3. Russell Investments High Dividend Australian Shares ETFRDV.AXETF
Russell Investments High Dividend Australian Shares ETF Logo

Russell Investments High Dividend Australian Shares ETF

ETF
🇦🇺RDV.AX•ASX•Equity

Your view on RDV.AX

Russell Investments High Dividend Australian Shares ETF Logo

Russell Investments High Dividend Australian Shares ETF

ETFRussell Investments
🇦🇺RDV.AX•ASX•Equity
AUM (AUD)$341.69M
Expense Ratio0.34%
Holdings0

Sentiment

AUM (AUD)

$341.69M

Expense Ratio

0.34%

Holdings

0

Sentiment

RDV.AX
Russell Investments High Dividend Australian Shares ETF
RDV.AX

Overview for Russell Investments High Dividend Australian Shares ETF

Fund Type
ETF
Fund Issuer
Russell Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 11, 2010
Domicile
AU
Website
russellinvestments.com/content/ri/au/en-gb/funds/exchange-traded-funds/rdv-russell-investments-high-dividend-australian-shares.html
Fund Type
ETF
Fund Issuer
Russell Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 11, 2010
Domicile
AU
Website
russellinvestments.com/content/ri/au/en-gb/funds/exchange-traded-funds/rdv-russell-investments-high-dividend-australian-shares.html
Fund Type
ETF
Fund Issuer
Russell Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 11, 2010
Domicile
AU
Website
russellinvestments.com/content/ri/au/en-gb/funds/exchange-traded-funds/rdv-russell-investments-high-dividend-australian-shares.html

About this fund

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.

RDV.AX Stock Price

Key Facts

Equity

Expense Ratio

0.34%

AUM

$341.69M

Fund Details

NAV$34.03 AUD
Average Volume11.2K
Inception DateMay 11, 2010
Asset ClassEquity
Fund IssuerRussell Investments
DomicileAU
ISINAU000000RDV7
NAV CurrencyAUD

Expense Ratio

0.34%

Assets Under Management

$341.69M

NAV

$34.03 AUD

Average Volume

11.2K

Inception Date

May 11, 2010

Asset Class

Equity

Fund Issuer

Russell Investments

Domicile

AU

ISIN

AU000000RDV7

NAV Currency

AUD

Expense Ratio

0.34%

Assets Under Management

$341.69M

NAV

$34.03 AUD

Average Volume

11.2K

Inception Date

May 11, 2010

Asset Class

Equity

Fund Issuer

Russell Investments

Domicile

AU

ISIN

AU000000RDV7

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RDV.AX?

Russell Investments High Dividend Australian Shares ETF (RDV.AX) is a Equity fund from Russell Investments, listed since 2010, with $341.7M in assets under management, a 0.34% expense ratio, a NAV of $34.03 AUD.

What's in RDV.AX? Top 10 holdings

HoldingWeight
Bhp Group LTD BHP.AX8.19%
Commonwealth Bank of Austral CBA.AX6.88%
Westpac Banking CORP WBC.AX5.30%
National Australia Bank LTD NAB.AX5.10%
Anz Group Holdings LTD ANZ.AX4.87%
Telstra Group LTD TLS.AX3.93%
Downer Edi LTD DOW.AX3.29%
Bendigo And Adelaide Bank BEN.AX3.14%
Origin Energy LTD ORG.AX3.00%
Jb Hi Fi LTD JBH.AX2.98%

RDV.AX sector breakdown

  • Financial Services 38.03%
  • Consumer Cyclical 11.56%
  • Industrials 8.58%
  • Basic Materials 8.05%
  • Real Estate 7.11%
  • Consumer Defensive 6.92%
  • Utilities 6.51%
  • Energy 6.19%

Comparable funds

  • ESTX.AXGlobal X EURO STOXX 50 ETF
  • HVST.AXBetashares Australian Dividend Harvester Active ETF
  • IHD.AXiShares S&P/ASX Dividend Opportunities ESG Screened ETF
  • MVB.AXVanEck - Australian Banks ETF
  • RARI.AXRussell Investments Australian Responsible Investment ETF
  • RCB.AXRussell Investments Australian Select Corporate Bond ETF
  • UMAX.AXBetaShares - S&P 500 Yield Maximiser Complex ETF
  • VDCO.AXVanguard Diversified Conservative Index ETF

More Russell Investments ETFs

  • RGB.AXRussell Investments Australian Government Bond ETF
  • RSM.AXRussell Investments Australian Semi-Government Bond ETF
  • BDRussell Investments Core Plus Bond ETF
  • CRIBRussell Investments Global Real Estate ETF
  • REMGEmerging Markets Equity ETF