Russell Investments High Dividend Australian Shares ETF (ASX:RDV)
Australia flag Australia · Delayed Price · Currency is AUD
35.81
-0.07 (-0.20%)
Aug 22, 2025, 3:33 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 7.35%, Westpac Banking at 5.50%, BHP Group at 5.35%, National Australia Bank at 5.27%, and ANZ Group Holdings at 4.56%.

Total Holdings
10
Top 10 Percentage
45.23%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
295.66M
PE Ratio
18.31

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia7.35%128,467
2ASX: WBCWestpac Banking Corporation5.50%431,663
3ASX: BHPBHP Group Limited5.35%386,614
4ASX: NABNational Australia Bank Limited5.27%377,886
5ASX: ANZANZ Group Holdings Limited4.56%408,656
6ASX: TLSTelstra Group Limited3.74%2,261,692
7ASX: MTSMetcash Limited3.61%2,616,775
8ASX: ORGOrigin Energy Limited3.44%799,312
9ASX: BENBendigo and Adelaide Bank Limited3.37%784,737
10ASX: HVNHarvey Norman Holdings Limited3.03%1,492,684
As of Aug 21, 2025