Russell Investments High Dividend Australian Shares ETF (ASX:RDV)
Australia · Delayed Price · Currency is AUD 34.04
+0.11 (0.32%)
At close: Dec 5, 2025
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 7.31%, BHP Group at 5.29%, Westpac Banking at 5.23%, ANZ Group Holdings at 5.07%, and National Australia Bank at 4.93%.
Total Holdings
10
Top 10 Percentage
44.85%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
299.33M
PE Ratio
18.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 7.31% |
| 2 | ASX: BHP | BHP Group Limited | 5.29% |
| 3 | ASX: WBC | Westpac Banking Corporation | 5.23% |
| 4 | ASX: ANZ | ANZ Group Holdings Limited | 5.07% |
| 5 | ASX: NAB | National Australia Bank Limited | 4.93% |
| 6 | ASX: TLS | Telstra Group Limited | 4.02% |
| 7 | ASX: AZJ | Aurizon Holdings Limited | 3.74% |
| 8 | ASX: APA | APA Group | 3.11% |
| 9 | ASX: ALX | Atlas Arteria Limited | 3.10% |
| 10 | ASX: EDV | Endeavour Group Limited | 3.04% |
As of Dec 4, 2025