Russell Investments High Dividend Australian Shares ETF (ASX:RDV)
Australia flag Australia · Delayed Price · Currency is AUD
35.54
-0.21 (-0.59%)
At close: Feb 27, 2026

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 7.89%, BHP Group at 6.57%, National Australia Bank at 5.65%, Westpac Banking at 5.60%, and ANZ Group Holdings at 5.45%.

Total Holdings
10
Top 10 Percentage
49.11%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
334.02M
PE Ratio
21.37

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia7.89%151,524
2ASX: BHPBHP Group Limited6.57%377,432
3ASX: NABNational Australia Bank Limited5.65%386,443
4ASX: WBCWestpac Banking Corporation5.60%441,191
5ASX: ANZANZ Group Holdings Limited5.45%456,092
6ASX: AZJAurizon Holdings Limited4.07%3,289,285
7ASX: TLSTelstra Group Limited4.04%2,613,973
8ASX: S32South32 Limited3.77%2,747,343
9ASX: EDVEndeavour Group Limited3.04%2,609,638
10ASX: BOQBank of Queensland Limited3.03%1,453,574
As of Feb 27, 2026