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›ETF Issuers›Russell Investment Management›RDV

RDV

Russell Investments High Dividend Australian Shares ETF

Passive ETF Equity

Not rated

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 49 underlying holdings. This share class generates a stream of income by distributing dividends.

A$33.30

N/A

Data as of 10/01/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.40%

YTD Flows

Annualized volatility

Fund AuM

€206M

Share class AuM

€206M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000RDV7

TER

0.34%

Inception date

5/11/2010

Issuer

Russell Investment Management

Benchmark

Russell Australia High Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

44.80%

Consumer Non-Cyclicals

9.45%

Energy

9.31%

Consumer Cyclicals

9.27%

Non-Energy Materials

8.57%

Industrials

8.05%

Telecommunications

4.28%

Utilities

3.10%

Unavailable

1.22%

Other

1.97%

Latest RDV news

No content available for this fund

FAQ about RDV

RDV is a Passive ETF. This ETF provides exposure to Large Cap Australian Equities.

RDV tracks the Russell Australia High Dividend Return Index - AUD, through a full replication replication method.

RDV carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

RDV was introduced to the market on May 11, 2010. It trades on Australia

Russell Investments High Dividend Australian Shares ETF, RDV, is provided by Russell Investment Management. Learn more about Russell Investment Management here.

RDV oversees €206M in assets as of October 1, 2026.

RDV follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 5.10%.

As of August 31, 2026, RDV has significant geographic allocations in Australia.

As of August 31, 2026, RDV focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of August 31, 2026, RDV holds 49 positions in its portfolio, with 61.25% of assets concentrated in its top 15 holdings.

As of August 31, 2026, RDV top three holdings include Commonwealth Bank of Australia, BHP Group Ltd. and ANZ Group Holdings Ltd..

The base currency of RDV is AUD.

Top 10 holdings

Data as of 08/31/26

Commonwealth Bank of Australia

7.17%

BHP Group Ltd.

6.66%

ANZ Group Holdings Ltd.

4.76%

Suncorp Group Ltd.

4.57%

Westpac Banking Corp.

4.54%

National Australia Bank Ltd.

4.20%

Steadfast Group Ltd. (Australia)

4.08%

Medibank Private Ltd.

3.62%

Telstra Group Ltd.

3.58%

APA Group

3.32%

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