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
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Profitability
NPAT ($) 36,506,000 31,640,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 36,506,000 31,640,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 13.48% 12.91% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 13.27% 11.92% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 7.43 7.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 50.8% 53.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 10.61 11.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 8.15 8.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $271.20 $245.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $270.19 $244.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 14.8% 14.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 1.5% 1.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 447.98 390.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 447.98 390.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 115.50 137.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.12 0.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 33.24 30.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 33.24 30.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $33.28 $30.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.94 100.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.94 100.23 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 141.45 143.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.25% 4.72% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 76% 78% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 187.43 191.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 5.63% 6.30% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 32% 37% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Revenue from Operations
Investment Income 37,390,000 32,563,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 79,000 2,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (963,000) (925,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 36,506,000 31,640,000 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 - -
NPAT before Abnormals 36,506,000 31,640,000 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 - -
Abnormals Tax - - 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 - -
Outside Equity - - 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 - -
Reported NPAT after Abnormals 36,506,000 31,640,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 8,149,000 8,111,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 8,149,000 8,111,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (11,474,000) (12,013,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 4,479,800 3,900,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 4,479,813 3,900,875 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
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.01 1.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 3.04 1.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 261.98 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 - -
Total Current Assets 4.06 265.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 271.1 - 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 - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 271.1 - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 275.15 265.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 2.14 0.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2.17 2.21 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 - -
TOTAL CURRENT LIABILITIES 4.31 2.65 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 - -
Deferred Tax - - 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 - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 4.31 2.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 279.46 268.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 270.85 245 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 - -
TOTAL EQUITY 270.85 245 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 78.51 82.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (81.23) (84.16) 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 - -
Dividends Received 12.05 12.75 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 - -
Interest Paid - - 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 - -
Other Operating Cash 0.08 - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 9.41 11.18 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 - -
Payments - - 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 - -
Proceeds PP&E - - 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 - -
Proceeds Subsidiary - - 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 - -
Loans Repaid - - 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 - -
NET CASH FROM INVESTING ACTIVITIES - - 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 - -
Proceeds from Borrowings - - 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 - -
Dividends Paid (10.31) (10.92) 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 - -
NET CASH FROM FINANCING ACTIVITIES (10.31) (10.92) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0.9) 0.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 1.91 1.65 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 - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 1.01 1.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo