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BETAASXRES ETF UNITSBETAASXRES ETF UNITSBETAASXRES ETF UNITS

BETAASXRES ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪272.90 M‬ AUD
Fund flows (1Y)
‪87.74 M‬ AUD
Dividend yield (indicated)
5.02%
Discount/Premium to NAV
0.08%
Shares outstanding
‪39.84 M‬
Expense ratio
0.34%

About BETAASXRES ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Dec 10, 2010
Index tracked
Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural resources
Strategy
Vanilla
Geography
Australia
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 December 31, 2024
Exposure type
Stocks
Non-Energy Minerals
Energy Minerals
Stocks100.00%
Non-Energy Minerals80.75%
Energy Minerals19.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
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