BetaShares Global Gold Miners ETF - Currency Hedged
A simple and cost-effective way to gain exposure to a diversified portfolio of the world’s leading gold mining companies in a single ASX trade.
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.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $5.21 |
Net Assets* ($A) | $63,679,523 |
Units Outstanding* (#) | 12,225,880 |
Mgmt Costs** (% p.a.) | 0.57% |
Distribution Frequency | Semi-annual |
Distribution Reinvestment Plan (DRP) | Full or partial participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | Citigroup Pty Limited |
Custodian | Citigroup Pty Limited |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | MNRS |
Bloomberg Code | MNRS AU |
IRESS Code | MNRS.AXW |
Trading Hours | 11.00-16.00 (AEST) |
iNAV IRESS Code | N/A |
Index | Nasdaq Global ex-Australia Gold Miners Hedged AUD Index |
Index Provider | Nasdaq |
Index Ticker | N/A |
Bloomberg Index Ticker | NQXAUHGN Index |
Name | Weight (%) |
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FRANCO-NEVADA CORP | 8.5 |
AGNICO EAGLE MINES LTD | 8.1 |
NEWMONT CORP | 8.1 |
WHEATON PRECIOUS METALS CORP | 8.1 |
BARRICK GOLD CORP | 8.0 |
GOLD FIELDS LTD | 3.6 |
IMPALA PLATINUM HOLDINGS LTD | 3.5 |
ZIJIN MINING GROUP CO LTD | 3.4 |
ROYAL GOLD INC | 3.0 |
ANGLOGOLD ASHANTI LTD | 2.9 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
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FNV CT | FRANCO-NEVADA CORP | 8.5 | Equities | Materials | Canada | CAD | 27,785 | $5,609,077 | $5,609,077 |
AEM CT | AGNICO EAGLE MINES LTD | 8.1 | Equities | Materials | Canada | CAD | 74,159 | $5,368,412 | $5,368,412 |
NEM UN | NEWMONT CORP | 8.1 | Equities | Materials | United States | USD | 57,931 | $5,341,233 | $5,341,233 |
WPM CT | WHEATON PRECIOUS METALS CORP | 8.1 | Equities | Materials | Brazil | CAD | 95,169 | $5,334,164 | $5,334,164 |
ABX CT | BARRICK GOLD CORP | 8.0 | Equities | Materials | Canada | CAD | 191,880 | $5,280,469 | $5,280,469 |
GFI SJ | GOLD FIELDS LTD | 3.6 | Equities | Materials | South Africa | ZAR | 166,974 | $2,376,303 | $2,376,303 |
IMP SJ | IMPALA PLATINUM HOLDINGS LTD | 3.5 | Equities | Materials | South Africa | ZAR | 143,096 | $2,326,011 | $2,326,011 |
2899 HK | ZIJIN MINING GROUP CO LTD | 3.4 | Equities | Materials | China | HKD | 1,266,000 | $2,260,631 | $2,260,631 |
RGLD UW | ROYAL GOLD INC | 3.0 | Equities | Materials | United States | USD | 12,451 | $1,981,045 | $1,981,045 |
ANG SJ | ANGLOGOLD ASHANTI LTD | 2.9 | Equities | Materials | Tanzania | ZAR | 82,335 | $1,888,747 | $1,888,747 |
SSW SJ | SIBANYE STILLWATER LTD | 2.8 | Equities | Materials | South Africa | ZAR | 476,404 | $1,824,978 | $1,824,978 |
K CT | KINROSS GOLD CORP | 2.8 | Equities | Materials | Canada | CAD | 308,064 | $1,822,107 | $1,822,107 |
AMS SJ | ANGLO AMERICAN PLATINUM LTD | 2.6 | Equities | Materials | South Africa | ZAR | 13,210 | $1,718,696 | $1,718,696 |
YRI CT | YAMANA GOLD INC | 2.5 | Equities | Materials | Canada | CAD | 227,878 | $1,644,507 | $1,644,507 |
010130 KP | KOREA ZINC CO LTD | 2.4 | Equities | Materials | South Korea | KRW | 2,818 | $1,582,251 | $1,582,251 |
PAAS CT | PAN AMERICAN SILVER CORP | 2.2 | Equities | Materials | Canada | CAD | 46,921 | $1,452,919 | $1,452,919 |
EDV CT | ENDEAVOUR MINING PLC | 2.1 | Equities | Materials | Burkina Faso | CAD | 43,574 | $1,356,125 | $1,356,125 |
SSRM CT | SSR MINING INC | 2.0 | Equities | Materials | Canada | CAD | 50,418 | $1,307,133 | $1,307,133 |
BTO CT | B2GOLD CORP | 1.9 | Equities | Materials | Canada | CAD | 230,485 | $1,226,149 | $1,226,149 |
NPH SJ | NORTHAM PLATINUM HOLDINGS LTD | 1.5 | Equities | South Africa | ZAR | 64,891 | $987,287 | $987,287 | |
AGI CT | ALAMOS GOLD INC | 1.5 | Equities | Materials | Canada | CAD | 92,983 | $962,181 | $962,181 |
HL UN | HECLA MINING CO | 1.1 | Equities | Materials | United States | USD | 118,871 | $755,500 | $755,500 |
FR CT | FIRST MAJESTIC SILVER CORP | 1.0 | Equities | Materials | Canada | CAD | 57,339 | $670,564 | $670,564 |
FRES LN | FRESNILLO PLC | 0.9 | Equities | Materials | Mexico | GBP | 43,682 | $621,231 | $621,231 |
CG CT | CENTERRA GOLD INC | 0.8 | Equities | Materials | Kyrgyzstan | CAD | 52,125 | $544,066 | $544,066 |
OR CT | OSISKO GOLD ROYALTIES LTD | 0.8 | Equities | Materials | Canada | CAD | 34,812 | $543,474 | $543,474 |
HAR SJ | HARMONY GOLD MINING CO LTD | 0.8 | Equities | Materials | South Africa | ZAR | 112,565 | $540,214 | $540,214 |
OGC CT | OCEANAGOLD CORP | 0.8 | Equities | Materials | Australia | CAD | 166,981 | $500,381 | $500,381 |
EQX CT | EQUINOX GOLD CORP | 0.8 | Equities | Materials | Canada | CAD | 66,928 | $495,012 | $495,012 |
MAG CT | MAG SILVER CORP | 0.7 | Equities | Materials | Canada | CAD | 23,203 | $437,758 | $437,758 |
ELD CT | ELDORADO GOLD CORP | 0.6 | Equities | Materials | Turkey | CAD | 40,750 | $422,593 | $422,593 |
NG CT | NOVAGOLD RESOURCES INC | 0.6 | Equities | Materials | Canada | CAD | 50,626 | $414,213 | $414,213 |
5857 JT | ASAHI HOLDINGS INC | 0.6 | Equities | Materials | Japan | JPY | 18,100 | $411,965 | $411,965 |
WDO CT | WESDOME GOLD MINES LTD | 0.6 | Equities | Materials | Canada | CAD | 28,931 | $403,930 | $403,930 |
SSL CT | SANDSTORM GOLD LTD | 0.6 | Equities | Materials | Canada | CAD | 43,499 | $403,745 | $403,745 |
1787 HK | SHANDONG GOLD MINING CO LTD | 0.6 | Equities | Materials | China | HKD | 156,000 | $400,898 | $400,898 |
CEY LN | CENTAMIN PLC | 0.6 | Equities | Materials | Egypt | GBP | 262,473 | $377,280 | $377,280 |
DPM CT | DUNDEE PRECIOUS METALS INC | 0.5 | Equities | Materials | Canada | CAD | 43,323 | $339,388 | $339,388 |
1818 HK | ZHAOJIN MINING INDUSTRY CO LTD | 0.5 | Equities | Materials | China | HKD | 260,500 | $337,122 | $337,122 |
SIL CT | SILVERCREST METALS INC | 0.5 | Equities | Materials | Canada | CAD | 33,057 | $336,506 | $336,506 |
CDE UN | COEUR MINING INC | 0.5 | Equities | Materials | United States | USD | 62,589 | $318,234 | $318,234 |
FVI CT | FORTUNA SILVER MINES INC | 0.5 | Equities | Materials | Canada | CAD | 66,191 | $307,554 | $307,554 |
NGD CT | NEW GOLD INC | 0.4 | Equities | Materials | Canada | CAD | 154,620 | $281,127 | $281,127 |
IMG CT | IAMGOLD CORP | 0.4 | Equities | Materials | Burkina Faso | CAD | 93,103 | $256,007 | $256,007 |
LUG CT | LUNDIN GOLD INC | 0.4 | Equities | Materials | Canada | CAD | 23,377 | $250,299 | $250,299 |
EDR CT | ENDEAVOUR SILVER CORP | 0.3 | Equities | Materials | Canada | CAD | 42,930 | $222,118 | $222,118 |
TXG CT | TOREX GOLD RESOURCES INC | 0.3 | Equities | Materials | Canada | CAD | 17,301 | $220,389 | $220,389 |
RBP SJ | ROYAL BAFOKENG PLATINUM LTD | 0.3 | Equities | Materials | South Africa | ZAR | 15,087 | $199,648 | $199,648 |
GGP LN | GREATLAND GOLD PLC | 0.3 | Equities | Materials | Britain | GBP | 918,422 | $167,622 | $167,622 |
SOLG LN | SOLGOLD PLC | 0.2 | Equities | Materials | Australia | GBP | 296,750 | $161,954 | $161,954 |
SVM CT | SILVERCORP METALS INC | 0.2 | Equities | Materials | Canada | CAD | 40,197 | $160,608 | $160,608 |
HOC LN | HOCHSCHILD MINING PLC | 0.2 | Equities | Materials | Peru | GBP | 72,311 | $136,973 | $136,973 |
000670 KP | YOUNG POONG CORP | 0.2 | Equities | Materials | South Korea | KRW | 196 | $123,696 | $123,696 |
DRD SJ | DRDGOLD LTD | 0.1 | Equities | Materials | South Africa | ZAR | 98,115 | $91,349 | $91,349 |
LGO CT | LARGO INC | 0.1 | Equities | Materials | Canada | CAD | 7,051 | $74,071 | $74,071 |
AR CT | ARGONAUT GOLD INC | 0.1 | Equities | Materials | United States | CAD | 70,629 | $45,976 | $45,976 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 69,834,499 | $69,834,499 | ||||
CAD | CAD - CANADA DOLLAR | FX Forwards | CAD | -37,473,701 | -$42,058,026 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -825,868 | -$1,463,397 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -16,696,990 | -$3,073,707 | ||||
JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -37,847,100 | -$403,853 | ||||
KRW | KRW - KOREAN WON | FX Forwards | KRW | -1,702,582,000 | -$1,911,932 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -6,691,367 | -$9,665,415 | ||||
ZAR | ZAR - SOUTH AFRICA RAND | FX Forwards | ZAR | -140,635,082 | -$12,811,796 |
Gold | 80.2% |
Precious Metals & Minerals | 11.2% |
Silver | 5.6% |
Diversified Metals & Mining | 3.1% |
Canada | 45.8% |
South Africa | 14.6% |
United States | 13.5% |
Brazil | 8.4% |
China | 4.4% |
South Korea | 2.9% |
Tanzania | 2.8% |
Burkina Faso | 2.4% |
Australia | 1.0% |
Other | 4.3% |
Fund | Index | |
---|---|---|
1 month | -9.42% | -9.42% |
3 months | -10.84% | -10.74% |
6 months | -4.77% | -4.48% |
1 year | -17.06% | -16.72% |
3 year p.a | 17.60% | 18.33% |
5 year p.a | 8.19% | 8.93% |
Since inception (p.a) | 2.43% | 3.10% |
Inception date | 27-Jul-16 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 4.2% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.05762 | 3.23% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.17594 | 2.55% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.01723 | 3.66% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.15549 | 3.67% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | - | 0.44% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.01659 | - |
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Factsheet - MNRS |
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Fund Flyer - MNRS |
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Portfolio Holdings |
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Product Disclosure Statement - Global Sector Series |
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Product Disclosure Statement Update – 4 October 2021 |
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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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