Russell Investments High Dividend Australian Shares ETF (rdv) Logo

Russell Investments High Dividend Australian Shares ETF (RDV)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
Profitability
NPAT ($) 21,357,000 36,506,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 21,357,000 36,506,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 6.27% 13.48% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 6.22% 13.27% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 16.01 7.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 108.9% 50.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 22.88 10.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 9.93 8.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $341.93 $271.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $340.29 $270.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 8.9% 14.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 2.7% 1.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 214.99 447.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 214.99 447.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 119.30 115.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.16 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 34.27 33.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 34.27 33.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $34.42 $33.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.00 0.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.00 0.94 Membership required Membership required 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 Membership required Membership required -
Inventory Turnover - - Membership required Membership required 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 Membership required Membership required -
Dividends
DPS (c) 139.24 141.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.05% 4.25% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 73% 76% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 182.98 187.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 5.32% 5.63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 65% 32% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
Revenue from Operations
Investment Income 22,400,000 37,390,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 147,000 79,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (1,190,000) (963,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 21,357,000 36,506,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 21,357,000 36,506,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 21,357,000 36,506,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 9,934,000 8,149,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 9,934,000 8,149,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (12,884,000) (11,474,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 2,149,900 4,479,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 2,149,889 4,479,813 Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.64 1.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1.59 3.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 3.22 4.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 340.39 271.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 340.39 271.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 343.62 275.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.55 2.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 2.65 2.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 3.21 4.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 3.21 4.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 346.83 279.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 340.41 270.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 340.41 270.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 117.19 78.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (118.6) (81.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 13.08 12.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash 0.18 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 11.85 9.41 Membership required Membership required 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 Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required 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 Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (11.23) (10.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (11.23) (10.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 0.62 (0.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 1.01 1.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 1.64 1.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo