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
Stocks99.69%
Finance44.38%
Retail Trade10.22%
Non-Energy Minerals9.88%
Transportation8.11%
Energy Minerals7.16%
Utilities5.15%
Distribution Services4.12%
Communications3.86%
Health Technology1.85%
Consumer Services1.67%
Consumer Non-Durables1.47%
Process Industries1.36%
Technology Services0.45%
Bonds, Cash & Other0.31%
Cash0.31%
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