Components Russell Investments High Dividend Australian Shares ETF - AUD

ETF

RDV

AU000000RDV7

Market Closed - Australian S.E. 08:41:50 31/07/2026 +03 5-day change 1st Jan Change
35.30 AUD -0.28% Intraday chart for Russell Investments High Dividend Australian Shares ETF - AUD +1.73% +4.44%

Components: Russell Investments High Dividend Australian Shares ETF - AUD

177.53AUD-0.40%+10.56%7.89%
60.31AUD+1.96%+32.58%6.57%
41.33AUD-0.53%-2.32%5.65%
37.87AUD-0.73%-1.89%5.6%
37.31AUD-0.53%+2.67%5.45%
4.190AUD-1.41%+14.79%4.07%
5.020AUD-0.20%+3.08%4.04%
4.570AUD+0.88%+28.37%3.77%
3.480AUD+0.58%-4.92%3.04%
6.640AUD+0.61%+1.68%3.03%
10.19AUD+0.10%+13.60%2.9%
5.030AUD-0.40%+3.07%2.86%
10.76AUD+0.94%-6.35%2.8%
3.040AUD-1.94%-7.88%2.46%
11.46AUD+1.15%+8.94%2.28%
89.36AUD+0.16%+10.20%2.17%
14.81AUD+0.07%+4.22%2.07%
4.920AUD-0.40%-29.11%1.99%
19.19AUD-1.18%+8.73%1.99%
4.930AUD-0.80%-5.92%1.85%
8.280AUD+0.24%-11.06%1.85%
7.840AUD+0.13%+27.07%1.83%
13.31AUD-1.48%-16.97%1.74%
5.170AUD-0.39%+7.93%1.65%
24.09AUD-0.70%+12.36%1.64%
9.810AUD+1.45%+4.25%1.46%
2.680AUD+0.75%+4.69%1.44%
7.780AUD+0.13%-2.14%1.13%
54.88AUD-0.94%+6.69%1.02%
4.270AUD-1.16%-25.48%1.01%
3.920AUD+0.51%-6.67%0.97%
5.110AUD-1.54%-3.22%0.97%
1.790AUD-.--%-12.68%0.87%
32.95AUD+0.15%+39.68%0.85%
18.51AUD-1.86%-15.90%0.85%
24.73AUD-2.48%+24.33%0.83%
81.93AUD+1.76%-14.85%0.83%
11.27AUD+1.90%-11.12%0.83%
23.52AUD-1.22%-4.55%0.81%
5.140AUD-0.39%-5.17%0.71%
3.580AUD-0.83%-5.54%0.63%
19.59AUD-1.41%-14.68%0.6%
2.340AUD-0.85%-9.65%0.41%
5.110AUD-0.20%+7.13%0.38%
8.490AUD-1.51%+6.39%0.38%
123.06AUD-3.81%-28.72%0.34%
36.30AUD-4.20%-46.98%0.22%
85.21AUD-0.15%-11.47%0.19%
5.590AUD-0.53%+8.33%0.19%
162.21AUD+0.94%-26.56%0.17%

Description

AU000000RDV7
Total Expense Ratio 0.34%
Asset Class Stocks
Size
Currency
Provider
Underlying Russell Australia High Dividend Return Index - AUD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
11/05/2010
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (AUD) 335M
AuM 1M 304M
AuM 3 months 282M
AuM 6 months 274M
AuM 12 months 254M
  1. Stock Market
  2. ETF
  3. RDV ETF
  4. Components Russell Investments High Dividend Australian Shares ETF - AUD