Russell Investments High Dividend Australian Shares ETF (ASX:RDV)
Australia · Delayed Price · Currency is AUD 33.50
-0.12 (-0.36%)
May 11, 2026, 3:34 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 8.20%, BHP Group at 6.00%, Westpac Banking at 5.27%, ANZ Group Holdings at 4.88%, and National Australia Bank at 4.38%.
Total Holdings
10
Top 10 Percentage
47.05%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
331.65M
PE Ratio
19.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 8.20% |
| 2 | ASX: BHP | BHP Group Limited | 6.00% |
| 3 | ASX: WBC | Westpac Banking Corporation | 5.27% |
| 4 | ASX: ANZ | ANZ Group Holdings Limited | 4.88% |
| 5 | ASX: NAB | National Australia Bank Limited | 4.38% |
| 6 | ASX: SUN | Suncorp Group Limited | 4.21% |
| 7 | ASX: TLS | Telstra Group Limited | 4.16% |
| 8 | ASX: MPL | Medibank Private Limited | 3.51% |
| 9 | ASX: APA | APA Group | 3.27% |
| 10 | ASX: AZJ | Aurizon Holdings Limited | 3.18% |
As of May 8, 2026