RDV
Russell Investments High Dividend Australian Shares ETF
🇦🇺 ASX
💰 HIGH DIVIDEND
💸 FINANCIALS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 0.56%
Annual Growth
5 years average annual growth
💰
4.21%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
23
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
RDV.AX was created on 2010-05-11 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 255.51m in AUM and 51 holdings. 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.
📈 Performance
Price History
+2.14%
1M
1Y
10Y
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$62,380.98
after 5 years
$125,000.01
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Updated as of 14 October 2024
Industry Exposure
🏦 Financials
58%
🧱 Materials
15%
🏭 Industrials
13%
📞 Communication
8%
🛍️ Consumer
7%
🔋 Energy
6%
⚡️ Utilities
6%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.21%
💰 Annual Distribution Earnings Per $1,000 invested**
$42.12
💰 Most Recent Distribution Franked Percentage Estimate
82.11%
💰 Average Distribution Franked Percentage Estimate
76.09 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of RDV, your last distribution payment(s) would have been:
$ 167.52
on Tue Oct 15 2024
$ 110.93
on Mon Jul 15 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$1.34
27.37%
2023
$1.46
27.51%
2022
$1.81
30.95%
2021
$1.21
26.44%
2020
$1.04
28.58%
2019
$1.96
26.30%
2018
$1.95
31.57%
2017
$1.71
29.45%
2016
$1.42
30.18%
2015
$1.73
13.52%
💵 Costs
💼
0.34%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
67
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
79
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
🤓 Advanced information
Technical Info
💰 Price*
$31.04
💰 Price To Earnings Ratio
15.80
💰 Price To Book Ratio
1.75
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in RDV
23
📊 Total Capital Earnings
$60K
🔃 Average investment frequency
34 weeks
💵 Average investment amount
$1,779
⏰ Last time a customer invested in RDV
7 days
RDV investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
16%
50k - 100k
40%
Less than 50k
40%
👶 Age of investors
18 - 25
9%
26 - 34
35%
35 - 90
57%
🙋 Legal gender of investors
Female
43%
Male
57%
Pearlers who invest in RDV also invest in...
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
3.85%
📊 Share price
$100.90 AUD
⛳️ DIVERSIFIED
🇦🇺 AUSTRALIA
🧱 MATERIALS
💸 FINANCIALS
VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
4.48%
📊 Share price
$73.67 AUD
🇦🇺 AUSTRALIA
⛳️ DIVERSIFIED
🧱 MATERIALS
💰 HIGH DIVIDEND
💸 FINANCIALS
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
12.86%
📊 Share price
$129.54 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
🙌 Performance (5Yr p.a)
18.86%
📊 Share price
$57.74 AUD
📈 HIGH PRICE GROWTH
🇺🇸 UNITED STATES
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
3.71%
📊 Share price
$66.50 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
Want more shares? Try these...
Redox Ltd. engages in the marketing and distribution of organic & inorganic, ingredient and raw materials. The company is headquartered in Sydney, New South Wales. The company went IPO on 2023-07-03. The firm is focused on a variety of markets, including food and beverage, personal care, human health, animal health and nutrition, crop production and protection, detergents, water treatment, surface coatings, plastics and foam, rubber, mining, oil and gas, metals, building and construction, textile and leather, and lubricants. In the food and beverage market, it focuses on antioxidants, proteins and fibers, acidity regulators, vitamins, sweeteners, and other products. In the personal care market, it focuses on solvents, sunscreen, haircare products, among others. In the detergent market, it focuses on activated carbon, acetone, ammonium sulphate, butanol, calcium chloride, and other products. In the water treatment market, it focuses on swimming pool salt, water softening salt and others. The company markets a range of over 1000 specialty and commodity products.
📊 Share price
$3.84 AUD
🔨 COMMERCIAL SERVICES & SUPPLIES
ReadyTech Holdings Ltd. engages in providing technology-based solutions. The company is headquartered in Sydney, New South Wales. The company went IPO on 2019-04-17. The firm's segments include Education and Work Pathways, Workforce Solutions, and Government and Justice. The Education and Work Pathways segment provides products and services to tertiary education providers. The firm's products include its cloud-based student management systems and learning management systems for education and training providers to manage the student lifecycle from student enrolment to course completion. The Workforce Solutions segment provides products and services to mid-sized company across various industries with payroll software, outsourced payroll services, human resource management and recruitment software solutions. The Government and Justice segment includes products, such as asset management, property, licensing and compliance, finance, and human resources and payroll.
🙌 Performance (5Yr p.a)
11.40%
📊 Share price
$2.92 AUD
📈 HIGH PRICE GROWTH
🤖 TECHNOLOGY
Redstone Resources Ltd. engages in the exploration of mineral properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-08-03. The principal activity of is mineral exploration in Australia and Canada. The company focuses on exploring its 100% owned prospective West Musgrave Project, which includes the Tollu Copper deposit, in Western Australia. The West Musgrave Project is located between BHP’s Nebo Babel Deposit and Nico Resources’ Wingellina Ni-Co project. The Tollu Project is located in the south-east portion of the West Musgrave region of Western Australia. The Tollu Project consists of hydrothermal copper quartz veins in a mineralized system covering an area at least five square kilometers (km2). Its other projects include Atlas Project, Babylon Project, Herculaneum Project, Pergamon Project, and Pompeii Project. The Atlas Project lies to the immediate north of the Tollu Project and is proximal to the Tollu Fault Zone. The Babylon Project is located east of the Tollu fault zone. The Herculaneum Project is located west of the Tollu Project.
🙌 Performance (5Yr p.a)
-13.33%
📊 Share price
$0.00 AUD
⛏️ MINING
🕊️
Social Score
75
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.