Russell Investments High Dividend Australian Shares ETF (ASX:RDV)
Australia flag Australia · Delayed Price · Currency is AUD
33.70
+0.28 (0.84%)
Jul 17, 2025, 1:19 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 8.10%, BHP Group at 5.34%, National Australia Bank at 5.25%, Westpac Banking at 5.12%, and ANZ Group Holdings at 4.34%.

Total Holdings
10
Top 10 Percentage
45.73%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
279.18M
PE Ratio
18.85

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia8.10%124,662
2ASX: BHPBHP Group Limited5.34%375,166
3ASX: NABNational Australia Bank Limited5.25%366,696
4ASX: WBCWestpac Banking Corporation5.12%418,882
5ASX: ANZANZ Group Holdings Limited4.34%396,555
6ASX: TLSTelstra Group Limited3.93%2,194,724
7ASX: MTSMetcash Limited3.62%2,539,291
8ASX: BENBendigo and Adelaide Bank Limited3.54%761,501
9ASX: ORGOrigin Energy Limited3.32%775,644
10ASX: BOQBank of Queensland Limited3.18%1,115,439
As of Jul 15, 2025