Key stats
About RUS DIV ETF UNITS
Expense ratio
0.34%
Home page
Inception date
May 11, 2010
ISIN
AU000000RDV7
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks99.44%
Finance45.07%
Retail Trade10.35%
Non-Energy Minerals9.05%
Transportation7.89%
Energy Minerals7.07%
Utilities5.47%
Distribution Services4.05%
Communications3.78%
Health Technology1.76%
Consumer Services1.75%
Consumer Non-Durables1.39%
Process Industries1.34%
Technology Services0.47%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history