BETAGOLD ETF UNITSBETAGOLD ETF UNITSBETAGOLD ETF UNITS

BETAGOLD ETF UNITS

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Key stats


Assets under management (AUM)
‪80.91 M‬AUD
Fund flows (1Y)
‪−2.13 M‬AUD
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−1.2%

About BETAGOLD ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.57%
Inception date
Jul 27, 2016
Index tracked
Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD
Management style
Passive
ISIN
AU00000MNRS2
MNRS aims to track the performance of an index (before fees and expenses) that comprises the largest global gold mining companies (ex-Australia), hedged into Australian dollars.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks98.37%
Non-Energy Minerals97.95%
Distribution Services0.42%
Bonds, Cash & Other1.63%
Rights & Warrants1.63%
Stock breakdown by region
73%1%13%10%
North America73.92%
Africa13.79%
Asia10.99%
Europe1.30%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows