AUM$442.5M
Expense Ratio0.34%
NAV$9.53
Holdings—
InceptionDec 10, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.34%AUM
$442.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 82.36% |
| Energy | 14.81% |
| Utilities | 2.83% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 86.45% |
| United Kingdom | 7.97% |
| United States | 3.06% |
| Other | 1.62% |
| Canada | 0.89% |
Fund Information
- Issuer
- BetaShares
- Category
- Basic Materials
- Inception Date
- Dec 10, 2010
- Description
- 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.
Similar ETFs
The BetaShares - Australian Resources Sector ETF (QRE.AX) is an exchange-traded fund issued by BetaShares that launched on Dec 10, 2010. It currently manages $442.5M in assets under management. The fund charges an expense ratio of 0.34%. It falls under the Basic Materials category.
Top 10 holdings represent 74.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 33.95% | 2,998,178 | $152.8M |
| 2 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 8.13% | 1,179,600 | $36.6M |
| 3 | RIO.AX | RIO TINTO LTD | 7.83% | 230,423 | $35.3M |
| 4 | NST.AX | NORTHERN STAR RESOURCES LTD | 5.10% | 857,477 | $23.0M |
| 5 | FMG.AX | FORTESCUE METALS GROUP LTD | 4.29% | 981,131 | $19.3M |
| 6 | EVN.AX | EVOLUTION MINING LTD | 3.87% | 1,248,336 | $17.4M |
| 7 | STO.AX | SANTOS LTD | 3.35% | 2,014,439 | $15.1M |
| 8 | ORG.AX | ORIGIN ENERGY LTD | 2.73% | 1,061,549 | $12.3M |
| 9 | S32.AX | SOUTH32 LTD | 2.69% | 2,786,243 | $12.1M |
| 10 | LYC.AX | LYNAS RARE EARTHS LTD | 2.61% | 555,195 | $11.8M |
| 11 | NEM.AX | NEWMONT CORP | 2.24% | 62,575 | $10.1M |
| 12 | PLS.AX | PILBARA MINERALS LTD | 2.04% | 1,917,611 | $9.2M |
| 13 | AUD.AX | AUD - AUSTRALIA DOLLAR | 1.63% | 7,333,304 | $7.3M |
| 14 | MIN.AX | MINERAL RESOURCES LTD | 1.37% | 105,653 | $6.2M |
| 15 | RMS.AX | RAMELIUS RESOURCES LTD | 1.09% | 1,168,905 | $4.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QRE.AX | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.34% | 0.63% |
| AUM | $442.5M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | — | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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