Russell Investments High Dividend Australian Shares ETF (ASX:RDV)
Australia flag Australia · Delayed Price · Currency is AUD
33.80
-0.44 (-1.29%)
Dec 31, 2025, 1:10 PM AEST

ASX:RDV Holdings Information

ASX:RDV is an equity ETF with a total of 10 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 7.62%, Westpac Banking at 5.38%, BHP Group at 5.37%, ANZ Group Holdings at 5.20%, and National Australia Bank at 5.10%.

Total Holdings
10
Top 10 Percentage
45.63%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
312.33M
PE Ratio
19.40

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia7.62%146,991
2ASX: WBCWestpac Banking Corporation5.38%427,996
3ASX: BHPBHP Group Limited5.37%366,068
4ASX: ANZANZ Group Holdings Limited5.20%442,452
5ASX: NABNational Australia Bank Limited5.10%374,886
6ASX: TLSTelstra Group Limited3.96%2,535,803
7ASX: AZJAurizon Holdings Limited3.76%3,190,923
8ASX: APAAPA Group3.10%1,025,550
9ASX: S32South32 Limited3.09%2,665,185
10ASX: ALXAtlas Arteria Limited3.03%1,935,993
As of Dec 29, 2025