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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. |
| Issuer | Russell |
| Fund domicile | Australia |
| TER | 0.34% |
| Fund size | €210.37m |
| P/E ratio | 17.16 |
| P/B ratio | 1.91 |
| Inception date | 11/05/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | RDV.AX |
Composition
| Holdings | Share |
|---|---|
| 7.09% | |
| 6.93% | |
| 5.38% | |
| 5.22% | |
| 4.93% | |
| 3.85% | |
| 3.31% | |
| 3.19% | |
| 3.09% | |
| 2.97% |
As of 23/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 63.71% |
Materials | 12.17% |
Communication Services | 8.28% |
Consumer Staples | 8.17% |
Utilities | 7.67% |
Top countries
| Country | Share |
|---|---|
Australia | 99.27% |
China | 0.73% |
