ETF Provider

Russell

Total ETFs
16

All Products

16 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks435.969 M— Russell0.45High dividend yieldRussell Australia ESG High Dividend Index - AUD4/1/201529.22.1120.46
Bonds327.645 M— Russell0.28Investment GradeDBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD3/8/201219.4400
Stocks321.311 M— Russell0.34High dividend yieldRussell Australia High Dividend Index - AUD5/11/201033.44219.22
Bonds277.68 M— Russell0.24Investment GradeDBIQ 5-10 year Australian Government Bond Index - AUD3/8/201218.3400
Asset allocation61.947 M— Russell1.18Goal Outcome1/22/202024.3200
Bonds59.014 M— Russell0.26Investment GradeDBIQ 0-5 year Australian Semi-Government Bond Index - AUD3/8/201220.1100
Bonds18.044 M— Russell0.58Investment Grade1/22/202017.6300
Bonds17.447 M— Russell0High-yielding2/18/202619.400
Asset allocation5.231 M— Russell1.32Goal Outcome1/22/202021.1500
Stocks1.869 M— Russell0Total Market8/9/202424.962.7519.88
Stocks1.004 M— Russell0Total Market2/18/202620.1600
Stocks984,565— Russell0Total Market2/18/202619.7700
Bonds977,623.94— Russell0Wide credit2/18/202619.5300
Stocks969,623.5— Russell0Total Market2/18/202619.300
Bonds—— Russell0.85Wide credit1/22/2020000
Stocks—— Russell0Total Market4/12/2024000

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