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RDV ETF · Russell Investments High Dividend Australian Shares ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.60%  | +0.36%  | +15.14%  | +39.06% | +55.77% | +1.16% | +1.16% | +0.62% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.36% | +15.14% | +39.06% | +55.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Issuer
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 €193M in assets as of April 1, 2026.
How has RDV performed lately?
Based on data from April 1, 2026, RDV returned -4.60% over the past month, 0.36% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for RDV?
As of April 1, 2026, RDV recorded net flows of +€3.1M over the last month and +€10M year-to-date.
Does RDV distribute dividends?
RDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 5.07%.
What are the main country or region exposures of RDV?
As of February 28, 2026, RDV has significant geographic allocations in Australia.
In which sector or theme does RDV invest in?
As of February 28, 2026, RDV focuses largely on Financials, Materials and Industrials.
How many securities does RDV hold and how diversified is it?
As of February 28, 2026, RDV holds 50 positions in its portfolio, with 62.41% of assets concentrated in its top 15 holdings.
What are the main positions in RDV?
As of February 28, 2026, RDV top three holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and NATL AUST BANK.
What is the base currency of RDV?
The base currency of RDV is AUD.
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