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About BETAASXRES ETF UNITS
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Inception date
Dec 10, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU000000QRE5
QRE aims to track the performance an index (before fees and expenses) comprising the largest ASX-listed companies in the resources sector, including BHP, Rio Tinto, Woodside Petroleum and more.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Stocks100.00%
Non-Energy Minerals83.46%
Energy Minerals16.54%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania97.16%
North America2.84%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QRE invests in stocks. The fund's major sectors are Non-Energy Minerals, with 83.46% stocks, and Energy Minerals, with 16.54% of the basket. The assets are mostly located in the Pacific region.
QRE top holdings are BHP Group Ltd and Rio Tinto Limited, occupying 39.36% and 9.42% of the portfolio correspondingly.
QRE last dividends amounted to 0.11 AUD. Six months before that, the issuer paid 0.01 AUD in dividends, which shows a 92.70% increase.
QRE assets under management is 337.67 M AUD. It's risen 23.39% over the last month.
QRE fund flows account for 149.18 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QRE pays dividends to its holders with the dividend yield of 5.02%. The last dividend (Jan 17, 2025) amounted to 0.12 AUD. The dividends are paid semi-annually.
QRE shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Dec 10, 2010, and its management style is Passive.
QRE expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
QRE follows the Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QRE invests in stocks.
QRE price has risen by 4.10% over the last month, and its yearly performance shows a −13.18% decrease. See more dynamics on QRE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.40% decrease in three-month performance and has decreased by −11.36% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.40% decrease in three-month performance and has decreased by −11.36% in a year.
QRE trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.