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
Non-Energy Minerals
Stocks98.46%
Finance51.39%
Retail Trade10.06%
Non-Energy Minerals10.05%
Transportation6.31%
Energy Minerals4.44%
Utilities4.23%
Communications3.33%
Distribution Services2.67%
Consumer Services2.12%
Health Technology1.95%
Process Industries0.89%
Consumer Non-Durables0.65%
Health Services0.37%
Bonds, Cash & Other1.54%
Cash1.54%
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