Russell Investments High Dividend Australian Shares ETF (ASX:RDV)
Australia flag Australia · Delayed Price · Currency is AUD
34.11
-0.05 (-0.15%)
Sep 23, 2026, 1:51 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 6.96%, BHP Group at 6.25%, ANZ Group Holdings at 4.91%, Suncorp Group at 4.76%, and Westpac Banking at 4.64%.

Total Holdings
10
Top 10 Percentage
46.49%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
331.05M
PE Ratio
18.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: CBACommonwealth Bank of Australia6.96%155,974
2ASX: BHPBHP Group Limited6.25%349,553
3ASX: ANZANZ Group Holdings Limited4.91%445,123
4ASX: SUNSuncorp Group Limited4.76%842,700
5ASX: WBCWestpac Banking Corporation4.64%456,529
6ASX: NABNational Australia Bank Limited4.26%377,984
7ASX: SDFSteadfast Group Limited4.06%2,427,008
8ASX: TLSTelstra Group Limited3.79%2,663,919
9ASX: MPLMedibank Private Limited3.48%2,599,551
10ASX: APAAPA Group3.39%1,059,604
As of Sep 18, 2026