BETAGOLD ETF UNITSBETAGOLD ETF UNITSBETAGOLD ETF UNITS

BETAGOLD ETF UNITS

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Key stats


Assets under management (AUM)
‪83.45 M‬AUD
Fund flows (1Y)
‪−8.56 M‬AUD
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪11.65 M‬
Expense ratio
0.57%

About BETAGOLD ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Jul 27, 2016
Index tracked
Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BetaShares Capital Ltd.
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
Geography
Global
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks98.48%
Non-Energy Minerals98.09%
Distribution Services0.39%
Bonds, Cash & Other1.52%
Rights & Warrants1.52%
Stock breakdown by region
75%1%15%8%
North America75.02%
Africa15.36%
Asia8.40%
Europe1.22%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows