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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 | €204.16M |
| P/E ratio | 18.38 |
| P/B ratio | 2.15 |
| Inception date | 05/11/2010 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | RDV.AX |
Composition
| Holdings | Share |
|---|---|
| 7.08% | |
| 6.79% | |
| 4.72% | |
| 4.49% | |
| 4.47% | |
| 4.18% | |
| 4.09% | |
| 3.59% | |
| 3.55% | |
| 3.30% |
As of 08/28/2026
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 | 100.00% |
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Shareholders of Russell Inv.Hi.Div.Aus.Shs ETF Registered Units o.N. also invest in the following assets
