Russell Investments High Dividend Australian Shares ETF (rdv) Logo

Russell Investments High Dividend Australian Shares ETF (RDV)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 31,640,000 24,170,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 31,640,000 24,170,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 12.91% 10.07% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 12.78% 9.96% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 7.77 9.94 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 52.0% 70.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 11.11 14.21 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 8.11 8.62 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $245.93 $240.30 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $244.01 $238.65 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 14.2% 9.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 1.7% -5.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 390.09 280.33 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 390.09 280.33 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 137.80 172.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.24 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 30.21 27.85 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 30.21 27.85 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $30.32 $27.87 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 93.52 90.99 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 93.52 90.99 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 143.24 151.76 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.72% 5.45% Membership required Membership required Membership required Membership required Membership required - - -
Franking 78% 86% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 191.12 207.65 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.30% 7.45% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 37% 54% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Revenue from Operations
Investment Income 32,563,000 24,974,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2,000 91,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (925,000) (895,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 31,640,000 24,170,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 31,640,000 24,170,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 31,640,000 24,170,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 8,111,000 8,622,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 8,111,000 8,622,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (12,999,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 3,900,900 2,803,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 3,900,875 2,803,294 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.91 1.65 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.52 1.39 Membership required Membership required Membership required Membership required Membership required - - -
Investments 244.22 239.73 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 247.65 242.77 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 247.65 242.77 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.44 0.42 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2.21 2.25 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 2.65 2.67 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 2.65 2.67 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 250.3 245.44 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 245 240.1 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 245 240.1 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 82.58 64.68 Membership required Membership required Membership required Membership required Membership required - - -
Payments (84.16) (63.78) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 12.75 13.89 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.01 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash - 0.08 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 11.18 14.88 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (10.92) (14.52) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (10.92) (14.52) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.26 0.35 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 1.65 1.3 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 1.91 1.65 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo