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RDV ETF · Russell Investments High Dividend Australian Shares ETF
The RDV Exchange Traded Fund (ETF) is provided by Russell Investment Management. It is built to track an index: Russell Australia High Dividend Index. The RDV ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for RDV
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-3.53%
Last price
N/A
1M perf.
-0.92%
1M flows
+€3.1M
AuM
€196M
E/R
0.34%
Rating
Not rated
ESG Consensus®
RDV
N/A
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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RDV
A$33.90
+1.25%
High Dividend
+6.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.92%  | +1.25%  | +16.19% | +35.29% | +55.31%  | -4.72% | +0.19% | +0.19% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
AU000000RDV7
AuM
€196M
E/R
0.34%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/9/2026
A$33.90
1D NAV change
-2.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
5/11/2010
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.25% | +16.19% | +35.29% | +55.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Australia
99.81%
Unavailable
0.19%
Sectors
Financials
37.78%
Materials
11.50%
Industrials
11.39%
Consumer Staples
9.59%
Consumer Discretionary
8.38%
Utilities
7.49%
Real Estate
5.35%
Communication Services
4.59%
Unavailable
0.19%
Other
3.74%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
WESTPAC BANKING
NATL AUST BANK
AUSTRALIA NEW ZEALAND BANKING
TELSTRA
SOUTH32 LIMITED
AURIZON HOLDINGS LTD
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ALTAS ARTERIA
BK OF QUEENSLAND
ENDEAVOUR GROUP
APA GROUP UNT
ORIGIN ENERGY ORDINARY
METCASH
BENDIGO BANK ORDINARY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RDV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RDV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.97% of holdings have positive scoring
40.21% of holdings have negative scoring
9.14%
21.94%
28.89%
10.74%
23.87%
5.60%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell Australia High Dividend Return Index - AUD
Index ticker
RURAHDIA Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Russell Investment Management
Russell Investment Management ID Card
Number of funds
20
Total AuM
€1.45B
Expense ratio range
0.24% - 1.25%
Average expense ratio
0.5965%
Top 5 funds by Russell Investment Management
Frequently asked questions about RDV
What does Russell Investments High Dividend Australian Shares ETF, RDV, invest in?
RDV is a Passive ETF. This ETF provides exposure to Large Cap Australian Equities.
Which benchmark or index does RDV replicate?
RDV tracks the Russell Australia High Dividend Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of RDV?
RDV carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was RDV launched?
RDV was introduced to the market on May 11, 2010. It trades on Australia
Who is the ETF issuer of RDV?
Russell Investments High Dividend Australian Shares ETF, RDV, is provided by Russell Investment Management. Learn more about Russell Investment Management here.
What is the current assets under management (AUM) of RDV?
RDV oversees €196M in assets as of March 9, 2026.
How has RDV performed lately?
Based on data from March 9, 2026, RDV returned -0.92% over the past month, 1.25% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for RDV?
As of March 9, 2026, RDV recorded net flows of +€3.1M over the last month and +€8.3M year-to-date.
Does RDV distribute dividends?
RDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 5.51%.
What are the main country or region exposures of RDV?
As of January 31, 2026, RDV has significant geographic allocations in Australia.
In which sector or theme does RDV invest in?
As of January 31, 2026, RDV focuses largely on Financials, Materials and Industrials.
How many securities does RDV hold and how diversified is it?
As of January 31, 2026, RDV holds 50 positions in its portfolio, with 60.15% of assets concentrated in its top 15 holdings.
What are the main positions in RDV?
As of January 31, 2026, RDV top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.
What is the base currency of RDV?
The base currency of RDV is AUD.
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