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
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 24,170,000 (12,373,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 24,170,000 (12,373,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 10.07% -5.32% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.96% -5.18% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 9.94 (19.03) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 66.4% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 14.21 (27.19) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 8.62 8.75 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $240.30 $235.49 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $238.65 $234.19 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 9.4% -4.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -5.4% 2.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 280.33 -141.39 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 280.33 -141.39 Membership required Membership required Membership required Membership required - - - -
Cash Flow 172.60 125.40 Membership required Membership required Membership required Membership required - - - -
Cash 0.19 0.15 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 27.85 26.58 Membership required Membership required Membership required Membership required - - - -
Book Value 27.85 26.58 Membership required Membership required Membership required Membership required - - - -
Share Price $27.87 $26.91 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 90.99 37.86 Membership required Membership required Membership required Membership required - - - -
Current Ratio 90.99 37.86 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 151.76 179.29 Membership required Membership required Membership required Membership required - - - -
Dividend yield 5.45% 6.66% Membership required Membership required Membership required Membership required - - - -
Franking 86% 81% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 207.65 241.16 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 7.45% 8.96% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 54% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 24,974,000 (11,320,000) Membership required Membership required Membership required Membership required - - - -
Other Income 91,000 (30,000) Membership required Membership required Membership required Membership required - - - -
Expenses (895,000) (1,023,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 24,170,000 (12,373,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 24,170,000 (12,373,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 24,170,000 (12,373,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 8,622,000 8,751,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 8,622,000 8,751,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (12,999,000) (15,995,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 2,803,300 (1,413,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 2,803,294 (1,413,896) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.65 1.3 Membership required Membership required Membership required Membership required - - - -
Receivables 1.39 1.35 Membership required Membership required Membership required Membership required - - - -
Investments 239.73 236.3 Membership required Membership required Membership required Membership required - - - -
Other Current Assets - 0.01 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 242.77 238.95 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 242.77 238.95 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.42 0.64 Membership required Membership required Membership required Membership required - - - -
Provisions 2.25 5.67 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 2.67 6.31 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 2.67 6.31 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 245.44 245.26 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 240.1 232.64 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 240.1 232.64 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 64.68 109.32 Membership required Membership required Membership required Membership required - - - -
Payments (63.78) (115.19) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 13.89 16.84 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.08 - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 14.88 10.97 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (14.52) (10.34) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (14.52) (10.34) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.35 0.63 Membership required Membership required Membership required Membership required - - - -
CASH AT START 1.3 0.66 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 1.65 1.3 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo