Russell Investments High Dividend Australian Shares ETF (ASX:RDV)
35.54
-0.21 (-0.59%)
At close: Feb 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 7.89%, BHP Group at 6.57%, National Australia Bank at 5.65%, Westpac Banking at 5.60%, and ANZ Group Holdings at 5.45%.
Total Holdings
10
Top 10 Percentage
49.11%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
334.02M
PE Ratio
21.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 7.89% |
| 2 | ASX: BHP | BHP Group Limited | 6.57% |
| 3 | ASX: NAB | National Australia Bank Limited | 5.65% |
| 4 | ASX: WBC | Westpac Banking Corporation | 5.60% |
| 5 | ASX: ANZ | ANZ Group Holdings Limited | 5.45% |
| 6 | ASX: AZJ | Aurizon Holdings Limited | 4.07% |
| 7 | ASX: TLS | Telstra Group Limited | 4.04% |
| 8 | ASX: S32 | South32 Limited | 3.77% |
| 9 | ASX: EDV | Endeavour Group Limited | 3.04% |
| 10 | ASX: BOQ | Bank of Queensland Limited | 3.03% |
As of Feb 27, 2026