QAU
Gold Bullion Currency Hedged ETF
Gain currency-hedged exposure to the performance of gold bullion
Global Gold Miners Currency Hedged ETF
MNRS
Global Gold Miners Currency Hedged ETF
MNRS
Invest in a portfolio of the world's leading gold mining companies
NAV/unit
$12.98
As at 23 October 2026
Management fee and costs (p.a.)
0.57%
1 year performance
15.79%
As at 30 September 2026
5 year performance (p.a.)
24.91%
As at 30 September 2026
Category
Global shares
Overview
Fund objective
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.
Benefits
Diversification
MNRS offers diversification and defensive benefits, as gold miners' fortunes are closely tied to the price of gold, which has traditionally tended to perform well during times of market volatility and uncertainty.
Cost-effective
Passive, index-tracking approach means no 'active manager' fees, making MNRS a cost-effective investment for those seeking exposure to the global gold mining sector.
Spread gold sector risk
Investing in global gold miners enables you to simply and cost-effectively spread your risk beyond the relatively small Australian gold mining sector.
There are risks associated with an investment in MNRS, including market risk, sector risk, international investment risk, mining sector risk and concentration risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.
Invest in MNRS with Betashares Direct
Invest in MNRS brokerage-free with a Betashares Direct account. You can also buy or sell MNRS using an online broker or your financial adviser.
Refer to the PDS for information on interest retained by Betashares on cash balances.
Key facts
Profile
Units outstanding* (#)
17,468,093
Management fee and cost** (p.a.)
0.57%
Distribution frequency
Semi-annual
Distribution reinvestment plan (DRP)
Full or partial participation available
Issuer
Betashares Capital Ltd
Registry
MUFG Corporate Markets
Domicile
Australia
* As at 23 October 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$226,660,892
Pricing information
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
* Data is delayed by at least 20 minutes.
NAV
NAV/Unit*
$12.98
* As at 23 October 2026
Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.
Trading information
ASX code
MNRS
Bloomberg code
MNRS AU
IRESS code
MNRS.AXW
Market makers
Susquehanna Pacific Pty Ltd
Index information
Index
Nasdaq Global ex-Australia Gold Miners AUD Hedged Index
Index provider
Nasdaq
Bloomberg index ticker
NQXAUHGN Index
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -10.08% | -10.06% |
| 3 months | 15.63% | 15.81% |
| 6 months | -4.69% | -4.47% |
| 1 year | 15.79% | 16.37% |
| 3 year p.a. | 49.66% | 50.54% |
| 5 year p.a. | 24.91% | 25.58% |
| 10 year p.a. | 14.13% | 14.83% |
| Since inception p.a. | 12.59% | 13.26% |
| Inception date | 27-Jul-16 | - |
23 October 2026
Total Return: —
* As at 30 September 2026.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Name
Weight (%)
NEWMONT CORP
8.6
AGNICO EAGLE MINES LTD
8.6
BARRICK GOLD CORP
8.5
WHEATON PRECIOUS METALS CORP
8.0
ANGLOGOLD ASHANTI PLC
6.2
FRANCO-NEVADA CORP
4.3
ZIJIN MINING GROUP CO LTD
4.0
GOLD FIELDS LTD
3.8
KINROSS GOLD CORP
3.6
PAN AMERICAN SILVER CORP
2.9
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|
* As at 23 October 2026. Excludes cash
Sector allocation
Gold
84.5%
Silver
8.3%
Precious Metals & Minerals
6.9%
Electronic Components
0.2%
Diversified Metals & Mining
0.1%
* As of 30 September 2026
Country allocation
Canada
45.3%
United States
16.1%
South Africa
11.1%
Brazil
8.1%
Britain
6.3%
China
5.5%
Burkina Faso
3.5%
Turkey
1.4%
Mexico
1.1%
Other
1.4%
* As of 30 September 2026
Distributions
Yield information
Distribution frequency
Semi-annual
12 mth distribution yield*
8.1%
*As at 30 September 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.
You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%)1 |
|---|---|---|---|---|
| 1-Jul-26 | 2-Jul-26 | 16-Jul-26 | $1.127623 | 12.59% |
| 2-Jan-26 | 5-Jan-26 | 19-Jan-26 | $0.030882 | 0.48% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.024039 | 2.16% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.080158 | 2.13% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.028726 | 1.48% |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.052698 | 1.84% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.057623 | 3.23% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.175939 | 2.94% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.017233 | 3.47% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.155488 | 3.67% |
| 3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.016591 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: MNRS
Payment notice information
NRWT & fund payments
Document
Date
Resources
- Factsheet | ASX: MNRS | Global Gold Miners Currency Hedged ETF
- Product Disclosure Statement | ASX: MNRS | Global Gold Miners Currency Hedged ETF
- Supplementary PDS – 4th March 2026 | ASX: HACK, FOOD, DRUG, MNRS, BNKS, FUEL
- PDS Update – 20 January 2025
- Target Market Determination | ASX: MNRS | Global Gold Miners Currency Hedged ETF
- Portfolio Holdings | ASX: MNRS | Global Gold Miners Currency Hedged ETF
- Annual Report – June 2024 | FOOD, BNKS, FUEL, MNRS, DRUG, WRLD, QMAX, UMAX, HEUR, HJPN
- Interim Financial Report – December 2024 | HEUR, FOOD, BNKS, FUEL, MNRS, DRUG, HJPN, WRLD, QMAX, UMAX
- PDS Update – 14 April 2025
- Annual Financial Report – 30 June 2025 | HEUR, FOOD, BNKS, FUEL, MNRS, DRUG, HJPN, WRLD, QMAX, UMAX
- Interim Financial Report – December 2025 | HEUR, TOLL, FOOD, BNKS, FUEL, MNRS, DRUG, HJPN, WRLD, QMAX, UMAX
- Annual Financial Report – June 2026 | HEUR, TOLL, FOOD, BNKS, FUEL, MNRS, DRUG, HJPN, WRLD, QMAX, UMAX