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
Stocks99.18%
Finance44.11%
Retail Trade10.65%
Non-Energy Minerals9.02%
Transportation7.94%
Energy Minerals7.02%
Utilities5.45%
Distribution Services4.21%
Communications3.96%
Health Technology1.82%
Consumer Services1.78%
Consumer Non-Durables1.44%
Process Industries1.26%
Technology Services0.52%
Bonds, Cash & Other0.82%
Cash0.82%
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