Russell Investments High Dividend Australian Shares ETF (ASX:RDV)
Australia flag Australia · Delayed Price · Currency is AUD
34.19
+0.30 (0.89%)
Jan 27, 2026, 3:14 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 7.10%, BHP Group at 5.73%, Westpac Banking at 5.36%, ANZ Group Holdings at 5.18%, and National Australia Bank at 5.13%.

Total Holdings
10
Top 10 Percentage
46.01%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
308.76M
PE Ratio
19.41

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia7.10%146,687
2ASX: BHPBHP Group Limited5.73%365,386
3ASX: WBCWestpac Banking Corporation5.36%427,106
4ASX: ANZANZ Group Holdings Limited5.18%441,532
5ASX: NABNational Australia Bank Limited5.13%374,109
6ASX: TLSTelstra Group Limited3.87%2,530,530
7ASX: S32South32 Limited3.78%2,659,644
8ASX: AZJAurizon Holdings Limited3.65%3,184,288
9ASX: EDVEndeavour Group Limited3.09%2,526,230
10ASX: BOQBank of Queensland Limited3.09%1,407,173
As of Jan 23, 2026