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 17 July 2020

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 * $6.30
* As at 15 July 2020

Profile

Net Assets* ($A) $68,267,508
Units Outstanding* (#) 10,836,187
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 15 July 2020
**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 33.7
RIO TINTO LTD 11.6
NEWCREST MINING LTD 8.1
FORTESCUE METALS GROUP LTD 7.2
WOODSIDE PETROLEUM LTD 6.0
NORTHERN STAR RESOURCES LTD 3.3
SOUTH32 LTD 3.1
EVOLUTION MINING LTD 2.9
SANTOS LTD 2.9
AMPOL LTD 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BHP AT BHP GROUP LTD 33.7 Equities Materials Australia AUD 605,811 $23,020,818 $23,020,818
RIO AT RIO TINTO LTD 11.6 Equities Materials Australia AUD 75,786 $7,956,014 $7,956,014
NCM AT NEWCREST MINING LTD 8.1 Equities Materials Australia AUD 166,288 $5,530,739 $5,530,739
FMG AT FORTESCUE METALS GROUP LTD 7.2 Equities Materials Australia AUD 305,250 $4,893,158 $4,893,158
WPL AT WOODSIDE PETROLEUM LTD 6.0 Equities Energy Australia AUD 196,100 $4,110,256 $4,110,256
NST AT NORTHERN STAR RESOURCES LTD 3.3 Equities Materials Australia AUD 149,975 $2,242,126 $2,242,126
S32 AT SOUTH32 LTD 3.1 Equities Materials Australia AUD 988,233 $2,114,819 $2,114,819
EVN AT EVOLUTION MINING LTD 2.9 Equities Materials Australia AUD 327,353 $1,977,212 $1,977,212
STO AT SANTOS LTD 2.9 Equities Energy Australia AUD 363,896 $1,957,760 $1,957,760
ALD AT AMPOL LTD 2.1 Equities Energy Australia AUD 51,358 $1,441,105 $1,441,105
OSH AT OIL SEARCH LTD 1.9 Equities Energy Australia AUD 411,988 $1,277,163 $1,277,163
SAR AT SARACEN MINERAL HOLDINGS LTD 1.8 Equities Materials Australia AUD 206,638 $1,258,425 $1,258,425
BSL AT BLUESCOPE STEEL LTD 1.7 Equities Materials Australia AUD 102,987 $1,170,962 $1,170,962
OZL AT OZ MINERALS LTD 1.2 Equities Materials Australia AUD 65,469 $820,981 $820,981
AWC AT ALUMINA LTD 1.2 Equities Materials Australia AUD 479,677 $808,256 $808,256
ILU AT ILUKA RESOURCES LTD 1.1 Equities Materials Australia AUD 86,729 $784,030 $784,030
MIN AT MINERAL RESOURCES LTD 1.1 Equities Materials Australia AUD 30,528 $725,040 $725,040
RRL AT REGIS RESOURCES LTD 0.8 Equities Materials Australia AUD 103,836 $575,251 $575,251
WOR AT WORLEY LTD 0.8 Equities Energy Australia AUD 63,987 $572,044 $572,044
SBM AT ST BARBARA LTD 0.8 Equities Materials Australia AUD 144,387 $524,125 $524,125
BPT AT BEACH ENERGY LTD 0.7 Equities Energy Australia AUD 331,606 $494,093 $494,093
SOL AT WASHINGTON H SOUL PATTINSON & 0.7 Equities Energy Australia AUD 23,670 $486,419 $486,419
IGO AT IGO LTD 0.6 Equities Materials Australia AUD 85,484 $438,533 $438,533
SLR AT SILVER LAKE RESOURCES LTD 0.6 Equities Materials Australia AUD 170,395 $402,132 $402,132
PRU AT PERSEUS MINING LTD 0.5 Equities Materials Australia AUD 234,703 $330,931 $330,931
GOR AT GOLD ROAD RESOURCES LTD 0.5 Equities Materials Australia AUD 171,351 $316,143 $316,143
RMS AT RAMELIUS RESOURCES LTD 0.4 Equities Materials Australia AUD 148,544 $295,603 $295,603
SGM AT SIMS LTD 0.4 Equities Materials Australia AUD 34,432 $283,031 $283,031
LYC AT LYNAS CORP LTD 0.4 Equities Materials Australia AUD 137,345 $268,509 $268,509
WHC AT WHITEHAVEN COAL LTD 0.4 Equities Energy Australia AUD 168,558 $251,994 $251,994
RSG AT RESOLUTE MINING LTD 0.4 Equities Materials Australia AUD 205,702 $240,671 $240,671
NHC AT NEW HOPE CORP LTD 0.3 Equities Energy Australia AUD 162,430 $233,087 $233,087
SFR AT SANDFIRE RESOURCES LTD 0.2 Equities Materials Australia AUD 31,746 $170,476 $170,476
WSA AT WESTERN AREAS LTD 0.2 Equities Materials Australia AUD 53,864 $147,049 $147,049
COE AT COOPER ENERGY LTD 0.2 Equities Energy Australia AUD 315,645 $124,680 $124,680
Download CSV
* As at 15 July 2020. Excludes cash

Sector Allocation

Diversified Metals & Mining
51.7%
Gold
19.7%
Oil & Gas Exploration & Production
12.6%
Steel
8.8%
Oil & Gas Refining & Marketing
2.3%
Coal & Consumable Fuels
1.4%
Copper
1.4%
Aluminum
1.2%
Oil & Gas Equipment & Services
0.9%
* As of 30 June 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.67% 1.70%
3 months 26.80% 26.94%
6 months -8.09% -7.96%
1 year -8.08% -7.79%
3 year p.a 14.14% 14.63%
5 year p.a 9.76% 10.25%
Since inception (p.a) -0.02% 0.29%
Inception date 10-Dec-10 -
* As at 30 June 2020

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* (%) 5.3%
12 Mth Gross Distribution Yield* (%) 7.5%
Franking Level 97.9%
*As at 30 June 2020. 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)
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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Product Disclosure Statement - QFN & QRE
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - June 2020 distributions
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 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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