QRE ETF | Australian Resources Sector ETF | BetaShares
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OVERVIEW

Fund Objective

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.

Benefits of QRE

Diversified exposure to resources

In one trade, get access to Australia’s biggest resources companies, including BHP, Rio Tinto, Woodside Petroleum and more.

Leverage to growth in emerging markets

The Australian resources sector is well-positioned to benefit from growth in developing economies such as China and India.

Tactical exposure

QRE provides a simple, cost-effective way of taking an investment position in the Australian resources sector.

How to Invest

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

KEY FACTS

Pricing Information 6 March 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
ASX iNav Code YQRE
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $7.50
* As at 4 March 2021

Profile

Net Assets* ($A) $90,385,425
Units Outstanding* (#) 12,044,597
Mgmt Costs** (% p.a.) 0.34%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 4 March 2021
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code QRE
Bloomberg Code QRE AU
IRESS Code QRE.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code YQRE.AXW
Market Makers Susquehanna Pacific
SMSF Eligible Yes

Index Information

Index Solactive Australia Resources Sector Index
Index Provider Solactive
Index Ticker N/A
Bloomberg Index Ticker SOLAUNRG Index
Index Methodology

Portfolio Holdings

Name Weight (%)
BHP GROUP LTD 36.0
RIO TINTO LTD 11.1
FORTESCUE METALS GROUP LTD 8.7
WOODSIDE PETROLEUM LTD 5.9
NEWCREST MINING LTD 4.7
SOUTH32 LTD 3.4
SANTOS LTD 3.3
NORTHERN STAR RESOURCES LTD 2.7
BLUESCOPE STEEL LTD 2.3
OIL SEARCH LTD 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BHP AT BHP GROUP LTD 36.0 Equities Materials Australia AUD 660,646 $32,569,848 $32,569,848
RIO AT RIO TINTO LTD 11.1 Equities Materials Australia AUD 82,615 $10,051,767 $10,051,767
FMG AT FORTESCUE METALS GROUP LTD 8.7 Equities Materials Australia AUD 353,381 $7,862,727 $7,862,727
WPL AT WOODSIDE PETROLEUM LTD 5.9 Equities Energy Australia AUD 215,547 $5,321,855 $5,321,855
NCM AT NEWCREST MINING LTD 4.7 Equities Materials Australia AUD 182,885 $4,286,824 $4,286,824
S32 AT SOUTH32 LTD 3.4 Equities Materials Australia AUD 1,078,945 $3,118,151 $3,118,151
STO AT SANTOS LTD 3.3 Equities Energy Australia AUD 396,903 $2,941,051 $2,941,051
NST AT NORTHERN STAR RESOURCES LTD 2.7 Equities Materials Australia AUD 253,129 $2,424,976 $2,424,976
BSL AT BLUESCOPE STEEL LTD 2.3 Equities Materials Australia AUD 112,233 $2,066,210 $2,066,210
OSH AT OIL SEARCH LTD 2.1 Equities Energy Australia AUD 453,937 $1,911,075 $1,911,075
OZL AT OZ MINERALS LTD 1.8 Equities Materials Australia AUD 73,005 $1,610,490 $1,610,490
EVN AT EVOLUTION MINING LTD 1.6 Equities Materials Australia AUD 376,932 $1,473,804 $1,473,804
MIN AT MINERAL RESOURCES LTD 1.5 Equities Materials Australia AUD 35,274 $1,363,693 $1,363,693
ALD AT AMPOL LTD 1.5 Equities Energy Australia AUD 56,075 $1,351,968 $1,351,968
LYC AT LYNAS RARE EARTHS LTD 1.4 Equities Materials Australia AUD 196,598 $1,270,023 $1,270,023
AWC AT ALUMINA LTD 1.0 Equities Materials Australia AUD 528,781 $925,367 $925,367
IGO AT IGO LTD 0.9 Equities Materials Australia AUD 126,594 $825,393 $825,393
SOL AT WASHINGTON H SOUL PATTINSON & 0.9 Equities Energy Australia AUD 25,553 $776,811 $776,811
WOR AT WORLEY LTD 0.8 Equities Energy Australia AUD 70,708 $747,384 $747,384
ILU AT ILUKA RESOURCES LTD 0.8 Equities Materials Australia AUD 94,732 $699,122 $699,122
BPT AT BEACH ENERGY LTD 0.7 Equities Energy Australia AUD 360,600 $596,793 $596,793
SGM AT SIMS LTD 0.6 Equities Materials Australia AUD 37,539 $544,316 $544,316
PLS AT PILBARA MINERALS LTD 0.5 Equities Materials Australia AUD 406,237 $410,299 $410,299
CIA AT CHAMPION IRON LTD 0.4 Equities Materials Australia AUD 63,802 $370,690 $370,690
RRL AT REGIS RESOURCES LTD 0.4 Equities Materials Australia AUD 114,275 $346,253 $346,253
WHC AT WHITEHAVEN COAL LTD 0.4 Equities Energy Australia AUD 202,739 $331,478 $331,478
SBM AT ST BARBARA LTD 0.3 Equities Materials Australia AUD 154,795 $304,946 $304,946
PRU AT PERSEUS MINING LTD 0.3 Equities Materials Australia AUD 266,009 $300,590 $300,590
ORE AT OROCOBRE LTD 0.3 Equities Materials Australia AUD 64,383 $292,299 $292,299
SLR AT SILVER LAKE RESOURCES LTD 0.3 Equities Materials Australia AUD 197,098 $282,836 $282,836
RMS AT RAMELIUS RESOURCES LTD 0.3 Equities Materials Australia AUD 174,568 $242,650 $242,650
NHC AT NEW HOPE CORP LTD 0.2 Equities Energy Australia AUD 176,679 $218,199 $218,199
GOR AT GOLD ROAD RESOURCES LTD 0.2 Equities Materials Australia AUD 187,182 $203,092 $203,092
DEG AT DE GREY MINING LTD 0.2 Equities Materials Australia AUD 204,263 $180,773 $180,773
VARH1 Index S&P/ASX 200 R IDX MAR21 Index Futures AUD 16 $2,152,000
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* As at 4 March 2021. Excludes cash

Sector Allocation

Diversified Metals & Mining
54.1%
Gold
14.1%
Steel
12.5%
Oil & Gas Exploration & Production
12.3%
Oil & Gas Refining & Marketing
1.8%
Copper
1.6%
Coal & Consumable Fuels
1.5%
Aluminum
1.1%
Oil & Gas Equipment & Services
1.0%
* As of 29 January 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 7.77% 7.80%
3 months 16.81% 16.92%
6 months 20.70% 20.94%
1 year 34.21% 34.73%
3 year p.a 14.45% 14.94%
5 year p.a 22.30% 22.87%
Since inception (p.a) 2.35% 2.68%
Inception date 10-Dec-10 -
* As at 26 February 2021

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* (%) 3.0%
12 Mth Gross Distribution Yield* (%) 4.4%
Franking Level 109.0%
*As at 29 January 2021. 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. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
4-Jan-21 5-Jan-21 19-Jan-21 $0.12471 3.93%
1-Jul-20 2-Jul-20 16-Jul-20 $0.08004 2.03%
2-Jan-20 3-Jan-20 17-Jan-20 $0.0594 5.89%
1-Jul-19 2-Jul-19 16-Jul-19 $0.25853 7.99%
2-Jan-19 3-Jan-19 17-Jan-19 $0.18226 4.05%
2-Jul-18 3-Jul-18 17-Jul-18 $0.05438 1.66%
2-Jan-18 3-Jan-18 17-Jan-18 $0.018 1.96%
3-Jul-17 4-Jul-17 18-Jul-17 $0.05676 1.95%
3-Jan-17 4-Jan-17 18-Jan-17 $0.01706 1.98%
1-Jul-16 4-Jul-16 18-Jul-16 $0.03821 3.71%
4-Jan-16 6-Jan-16 19-Jan-16 $0.10541 4.01%
1-Jul-15 3-Jul-15 20-Jul-15 $0.10259 3.48%
2-Jan-15 6-Jan-15 19-Jan-15 $0.09243 2.82%
1-Jul-14 3-Jul-14 16-Jul-14 $0.08002 3.21%
2-Jan-14 6-Jan-14 16-Jan-14 $0.07341 2.52%
1-Jul-13 3-Jul-13 16-Jul-13 $0.06389 3.07%
2-Jan-13 4-Jan-13 17-Jan-13 $0.12656 -
2-Jul-12 4-Jul-12 18-Jul-12 $0.04105 -
3-Jan-12 5-Jan-12 24-Jan-12 $0.06702 -
1-Jul-11 5-Jul-11 21-Jul-11 $0.04122 -
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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: QRE

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RESOURCES

Factsheet - QRE
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Fund Flyer - QRE
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Product Disclosure Statement - QFN & QRE
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Portfolio Holdings
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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