Russell Investments High Dividend Australian Shares ETF (ASX:RDV)
Australia flag Australia · Delayed Price · Currency is AUD
33.89
+0.02 (0.06%)
At close: Mar 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 8.23%, BHP Group at 5.95%, Westpac Banking at 5.62%, ANZ Group Holdings at 5.21%, and National Australia Bank at 5.08%.

Total Holdings
10
Top 10 Percentage
48.33%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
324.85M
PE Ratio
20.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia8.23%153,969
2ASX: BHPBHP Group Limited5.95%383,520
3ASX: WBCWestpac Banking Corporation5.62%448,310
4ASX: ANZANZ Group Holdings Limited5.21%463,453
5ASX: NABNational Australia Bank Limited5.08%392,678
6ASX: TLSTelstra Group Limited4.36%2,656,153
7ASX: AZJAurizon Holdings Limited4.09%3,342,362
8ASX: S32South32 Limited3.46%2,791,675
9ASX: APAAPA Group3.18%1,074,224
10ASX: BOQBank of Queensland Limited3.16%1,477,030
As of Mar 27, 2026