Global Gold Miners ETF - Currency Hedged | BetaShares
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OVERVIEW

About

Provides simple, cost-effective and transparent exposure to the largest global gold miners

  • Tactical exposure to the global gold mining sector
  • A core component of a global equities allocation providing transparency and diversification benefits

Advantages

  • Access – simple way to access a diversified portfolio of the world’s largest gold mining companies
  • Reduced currency risk – foreign currency exposure hedged to the Australian dollar
  • Diversification – with a single trade, investors can get exposure to a diversified portfolio of gold mining companies from a broad range of global locations
  • Cost effective – Fund aims to track the performance of an index (no ‘active manager’ fees)
  • Larger company exposure – strategy invests only in the most significant gold mining companies globally
  • No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
  • Liquidity – available to trade on ASX like any share

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX
  • Funds require no minimum investment

KEY FACTS

Pricing Information 20 January 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $5.23
* As at 16 January 2020

Profile

Net Assets* ($A) $15,702,176
Units Outstanding* (#) 3,000,195
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 RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 16 January 2020
* As of close of previous trading day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code MNRS
Bloomberg Code MNRS AU
IRESS Code MNRS.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index Nasdaq Global ex-Australia Gold Miners Hedged AUD Index
Index Provider Nasdaq
Index Ticker N/A
Bloomberg Index Ticker NQXAUHGN INDEX
Index Methodology

Portfolio Holdings

Name Weight (%)
NEWMONT GOLDCORP CORP 8.3
BARRICK GOLD CORP 7.9
FRANCO-NEVADA CORP 7.9
AGNICO EAGLE MINES LTD 7.5
WHEATON PRECIOUS METALS CORP 7.0
ANGLOGOLD ASHANTI LTD 4.1
IMPALA PLATINUM HOLDINGS LTD 3.9
KIRKLAND LAKE GOLD LTD 3.8
ROYAL GOLD INC 3.3
ANGLO AMERICAN PLATINUM LTD 3.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NEM UN NEWMONT GOLDCORP CORP 8.3 Equities Materials United States USD 20,936 $1,324,261 $1,324,261
ABX CT BARRICK GOLD CORP 7.9 Equities Materials Canada CAD 48,144 $1,257,749 $1,257,749
FNV CT FRANCO-NEVADA CORP 7.9 Equities Materials Canada CAD 8,172 $1,255,831 $1,255,831
AEM CT AGNICO EAGLE MINES LTD 7.5 Equities Materials Canada CAD 13,530 $1,188,470 $1,188,470
WPM CT WHEATON PRECIOUS METALS CORP 7.0 Equities Materials Canada CAD 26,960 $1,107,221 $1,107,221
ANG SJ ANGLOGOLD ASHANTI LTD 4.1 Equities Materials South Africa ZAR 21,490 $646,277 $646,277
IMP SJ IMPALA PLATINUM HOLDINGS LTD 3.9 Equities Materials South Africa ZAR 40,215 $625,725 $625,725
KL CT KIRKLAND LAKE GOLD LTD 3.8 Equities Materials Canada CAD 9,570 $605,105 $605,105
RGLD UW ROYAL GOLD INC 3.3 Equities Materials United States USD 3,180 $521,688 $521,688
AMS SJ ANGLO AMERICAN PLATINUM LTD 3.3 Equities Materials South Africa ZAR 3,807 $521,050 $521,050
K CT KINROSS GOLD CORP 3.2 Equities Materials Canada CAD 76,877 $504,238 $504,238
POLY LN POLYMETAL INTERNATIONAL PLC 2.5 Equities Materials Russian Federation GBP 17,026 $402,237 $402,237
NHM SJ NORTHAM PLATINUM LTD 2.5 Equities Materials South Africa ZAR 28,160 $400,237 $400,237
GFI SJ GOLD FIELDS LTD 2.5 Equities Materials South Africa ZAR 44,248 $398,053 $398,053
PAAS CT PAN AMERICAN SILVER CORP 2.4 Equities Materials Canada CAD 12,093 $375,314 $375,314
BTO CT B2GOLD CORP 2.1 Equities Materials Canada CAD 55,403 $331,924 $331,924
SGL SJ SIBANYE GOLD LTD 2.0 Equities Materials South Africa ZAR 81,939 $323,247 $323,247
DGC CT DETOUR GOLD CORP 1.9 Equities Materials Canada CAD 10,889 $298,538 $298,538
YRI CT YAMANA GOLD INC 1.9 Equities Materials Brazil CAD 54,835 $294,326 $294,326
2899 HK ZIJIN MINING GROUP CO LTD 1.6 Equities Materials China HKD 352,000 $259,720 $259,720
AGI CT ALAMOS GOLD INC 1.2 Equities Materials Canada CAD 24,010 $196,518 $196,518
SSRM CT SSR MINING INC 1.2 Equities Materials Canada CAD 7,549 $194,441 $194,441
FR CT FIRST MAJESTIC SILVER CORP 1.1 Equities Materials Canada CAD 11,187 $171,542 $171,542
NG CT NOVAGOLD RESOURCES INC 1.1 Equities Materials Canada CAD 13,438 $171,342 $171,342
CEY LN CENTAMIN PLC 1.0 Equities Materials Egypt GBP 67,401 $163,186 $163,186
CG CT CENTERRA GOLD INC 0.9 Equities Materials Canada CAD 13,334 $140,467 $140,467
HAR SJ HARMONY GOLD MINING CO LTD 0.9 Equities Materials South Africa ZAR 26,957 $138,628 $138,628
FRES LN FRESNILLO PLC 0.9 Equities Materials Mexico GBP 11,307 $136,921 $136,921
ASR CT ALACER GOLD CORP 0.8 Equities Materials United States CAD 18,087 $133,336 $133,336
EDV CT ENDEAVOUR MINING CORP 0.8 Equities Materials Ivory Coast CAD 4,629 $129,334 $129,334
HL UN HECLA MINING CO 0.8 Equities Materials United States USD 28,286 $127,563 $127,563
CDE UN COEUR MINING INC 0.7 Equities Materials United States USD 13,876 $118,291 $118,291
IMG CT IAMGOLD CORP 0.7 Equities Materials Canada CAD 25,851 $113,422 $113,422
OGC CT OCEANAGOLD CORP 0.7 Equities Materials Australia CAD 38,195 $104,207 $104,207
ELD CT ELDORADO GOLD CORP 0.7 Equities Materials Canada CAD 9,750 $103,146 $103,146
1818 HK ZHAOJIN MINING INDUSTRY CO LTD 0.6 Equities Materials China HKD 60,500 $102,988 $102,988
TXG CT TOREX GOLD RESOURCES INC 0.6 Equities Materials Canada CAD 5,233 $102,329 $102,329
SSL CT SANDSTORM GOLD LTD 0.6 Equities Materials Canada CAD 10,122 $101,896 $101,896
OR CT OSISKO GOLD ROYALTIES LTD 0.6 Equities Materials Canada CAD 6,960 $96,107 $96,107
SVM CN SILVERCORP METALS INC 0.5 Equities Materials Canada CAD 10,574 $83,956 $83,956
5857 JT ASAHI HOLDINGS INC 0.5 Equities Materials Japan JPY 2,300 $82,410 $82,410
1787 HK SHANDONG GOLD MINING CO LTD 0.5 Equities Materials China HKD 21,500 $75,211 $75,211
WDO CN WESDOME GOLD MINES LTD 0.5 Equities Materials Canada CAD 7,586 $75,015 $75,015
MAG CT MAG SILVER CORP 0.5 Equities Materials Canada CAD 4,726 $72,521 $72,521
DPM CN DUNDEE PRECIOUS METALS INC 0.4 Equities Materials Canada CAD 8,814 $58,400 $58,400
SMF CT SEMAFO INC 0.4 Equities Materials Canada CAD 19,501 $57,330 $57,330
NGD CT NEW GOLD INC 0.4 Equities Materials Canada CAD 39,412 $56,616 $56,616
FVI CT FORTUNA SILVER MINES INC 0.3 Equities Materials Canada CAD 9,248 $52,007 $52,007
HOC LN HOCHSCHILD MINING PLC 0.3 Equities Materials Peru GBP 15,355 $49,462 $49,462
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 25,653 $4,804 $4,804
JPY JPY - JAPANESE YEN 0.0 Cash JPY 149,767 $1,978 $1,978
GBP GBP - BRITISH POUND 0.0 Cash GBP 1,024 $1,936 $1,936
CAD CAD - CANADA DOLLAR 0.0 Cash CAD 1,507 $1,678 $1,678
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 1,099 $1,599 $1,599
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD 743 $743 $743
ZAR ZAR - SOUTH AFRICA RAND 0.0 Cash ZAR 88 $9 $9
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 15,786,962 $15,786,962
CAD CAD - CANADA DOLLAR FX Forwards CAD -8,728,475 -$9,719,905
GBP GBP - BRITISH POUND FX Forwards GBP -378,822 -$716,543
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -2,233,892 -$418,340
USD USD - UNITED STATES DOLLAR FX Forwards USD -1,496,108 -$2,176,474
ZAR ZAR - SOUTH AFRICA RAND FX Forwards ZAR -29,463,582 -$2,965,127
Download CSV
* As at 17 January 2020

Sector Allocation

Materials
100.0%
* As of 31 December 2019

Country Allocation

Canada
55.5%
South Africa
18.7%
United States
14.2%
China
2.6%
Britain
2.4%
Brazil
1.9%
Egypt
1.0%
Mexico
0.8%
Côte d’Ivoire
0.8%
Other
2.2%
* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 8.69% 8.80%
3 months 14.46% 14.72%
6 months 25.21% 25.79%
1 year 50.98% 52.40%
3 year p.a 12.58% 13.52%
5 year p.a - 13.14%
Since inception (p.a) 0.83% 1.58%
Inception date 27-Jul-16 -
* As at 31 December 2019

Chart

Chart Type
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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 2019. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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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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. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: MNRS

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RESOURCES

Factsheet - MNRS
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Fund Flyer - MNRS
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Portfolio Holdings
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The Investment Case for MNRS
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Product Disclosure Statement - Global Sector Series
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Annual Report - June 2019
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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2018 Distribution Calendar
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Index methodology
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Interim Financial Report 2018
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LEARN MORE ABOUT MNRS

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