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RDVRussell Investments · Equity - Australia Sectors · Equity · Australia
Russell Investments High Dividend Australian Shares ETF
Fee p.a.
0.34%
ASX report
Fund size
A$346m
12m flow A$49m
Yield
4.0%
4 payments / yr
Volatility 3y
11.1%
annualised
Max DD 3y
−10.1%
all-time −40.6%
Listed
2010
14 May 2010 · spread 0.16%
$5k$10k$15k$20k$25k$30k201020122014201620182020202220242026
Performance
Period
Total
ASX
1 month
−2.9%
2.8%
3 months
5.7%
—
6 months
2.2%
—
Year to date
4.9%
—
1 year
2.0%
9.8%
3 years p.a.
11.8%
13.4%
5 years p.a.
7.8%
10.5%
10 years p.a.
7.6%
—
Since listing p.a.
6.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.70Vol 1y 10.2%Vol 5y 12.2%Max DD 1y −6.4%Max DD 5y −14.7%Best year 23.9%80% positive years
Calendar-year returns
2011
−15.3%
2012
14.2%
2013
23.9%
2014
7.1%
2015
2.1%
2016
9.6%
2017
9.9%
2018
−9.1%
2019
19.9%
2020
−5.9%
2021
15.4%
2022
2.3%
2023
8.2%
2024
12.3%
2025
12.5%
2026
4.9%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y