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 2 December 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* $7.11
* As at 1 December 2021

Profile

Net Assets* ($A) $90,743,916
Units Outstanding* (#) 12,758,052
Mgmt Costs** (% p.a.) 0.34%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 1 December 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

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 31.8
RIO TINTO LTD 9.5
FORTESCUE METALS GROUP LTD 7.3
WOODSIDE PETROLEUM LTD 5.5
NEWCREST MINING LTD 5.2
SOUTH32 LTD 4.6
SANTOS LTD 3.0
NORTHERN STAR RESOURCES LTD 2.9
BLUESCOPE STEEL LTD 2.7
OZ MINERALS LTD 2.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BHP AT BHP GROUP LTD 31.8 Equities Materials Australia AUD 724,279 $28,898,732 $28,898,732
RIO AT RIO TINTO LTD 9.5 Equities Materials Australia AUD 90,467 $8,663,120 $8,663,120
FMG AT FORTESCUE METALS GROUP LTD 7.3 Equities Materials Australia AUD 384,772 $6,645,012 $6,645,012
WPL AT WOODSIDE PETROLEUM LTD 5.5 Equities Energy Australia AUD 233,972 $5,030,398 $5,030,398
NCM AT NEWCREST MINING LTD 5.2 Equities Materials Australia AUD 200,476 $4,727,224 $4,727,224
S32 AT SOUTH32 LTD 4.6 Equities Materials Australia AUD 1,140,432 $4,185,385 $4,185,385
STO AT SANTOS LTD 3.0 Equities Energy Australia AUD 427,164 $2,699,676 $2,699,676
NST AT NORTHERN STAR RESOURCES LTD 2.9 Equities Materials Australia AUD 282,751 $2,669,169 $2,669,169
BSL AT BLUESCOPE STEEL LTD 2.7 Equities Materials Australia AUD 122,925 $2,419,164 $2,419,164
OZL AT OZ MINERALS LTD 2.4 Equities Materials Australia AUD 81,076 $2,155,000 $2,155,000
LYC AT LYNAS RARE EARTHS LTD 2.2 Equities Materials Australia AUD 215,119 $1,959,734 $1,959,734
OSH AT OIL SEARCH LTD 2.1 Equities Energy Australia AUD 497,418 $1,920,033 $1,920,033
EVN AT EVOLUTION MINING LTD 2.0 Equities Materials Australia AUD 442,865 $1,780,317 $1,780,317
MIN AT MINERAL RESOURCES LTD 1.9 Equities Materials Australia AUD 38,676 $1,737,326 $1,737,326
IGO AT IGO LTD 1.8 Equities Materials Australia AUD 161,060 $1,670,192 $1,670,192
ALD AT AMPOL LTD 1.8 Equities Energy Australia AUD 58,383 $1,662,164 $1,662,164
ORE AT OROCOBRE LTD 1.6 Equities Materials Australia AUD 141,678 $1,423,864 $1,423,864
PLS AT PILBARA MINERALS LTD 1.5 Equities Materials Australia AUD 540,298 $1,404,775 $1,404,775
AWC AT ALUMINA LTD 1.1 Equities Materials Australia AUD 575,296 $1,035,533 $1,035,533
ILU AT ILUKA RESOURCES LTD 1.0 Equities Materials Australia AUD 103,278 $908,846 $908,846
SOL AT WASHINGTON H SOUL PATTINSON & 0.9 Equities Energy Australia AUD 27,929 $859,096 $859,096
WOR AT WORLEY LTD 0.8 Equities Energy Australia AUD 77,257 $733,942 $733,942
CHN AT CHALICE MINING LTD 0.6 Equities Materials Australia AUD 62,832 $589,364 $589,364
SGM AT SIMS LTD 0.6 Equities Materials Australia AUD 38,620 $552,266 $552,266
WHC AT WHITEHAVEN COAL LTD 0.6 Equities Energy Australia AUD 224,019 $539,886 $539,886
NIC AT NICKEL MINES LTD 0.5 Equities Materials Australia AUD 331,453 $470,663 $470,663
PRU AT PERSEUS MINING LTD 0.5 Equities Materials Australia AUD 298,094 $469,498 $469,498
BPT AT BEACH ENERGY LTD 0.5 Equities Energy Australia AUD 381,998 $448,848 $448,848
SLR AT SILVER LAKE RESOURCES LTD 0.4 Equities Materials Australia AUD 216,232 $354,620 $354,620
CIA AT CHAMPION IRON LTD 0.4 Equities Materials Australia AUD 77,130 $343,229 $343,229
RRL AT REGIS RESOURCES LTD 0.4 Equities Materials Australia AUD 180,979 $319,428 $319,428
RMS AT RAMELIUS RESOURCES LTD 0.3 Equities Materials Australia AUD 192,205 $299,840 $299,840
GOR AT GOLD ROAD RESOURCES LTD 0.3 Equities Materials Australia AUD 205,003 $294,179 $294,179
DEG AT DE GREY MINING LTD 0.3 Equities Materials Australia AUD 224,628 $261,692 $261,692
SBM AT ST BARBARA LTD 0.3 Equities Materials Australia AUD 169,843 $227,590 $227,590
VARZ1 Index S&P/ASX 200 R IDX DEC21 Index Futures AUD 3 $372,300
Download CSV
* As at 1 December 2021. Excludes cash

Sector Allocation

Diversified Metals & Mining
54.7%
Gold
13.8%
Oil & Gas Exploration & Production
12.9%
Steel
10.2%
Copper
2.4%
Oil & Gas Refining & Marketing
2.1%
Coal & Consumable Fuels
1.7%
Aluminum
1.3%
Oil & Gas Equipment & Services
1.0%
* As of 29 October 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.20% -1.17%
3 months -15.97% -15.89%
6 months -8.73% -8.57%
1 year 19.44% 19.88%
3 year p.a 9.99% 10.45%
5 year p.a 13.37% 13.86%
Since inception (p.a) 1.51% 1.84%
Inception date 10-Dec-10 -
* As at 29 October 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* (%) 3.8%
12 Mth Gross Distribution Yield* (%) 5.5%
Franking Level 106.3%
*As at 29 October 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)
1-Jul-21 2-Jul-21 16-Jul-21 $0.13018 4.32%
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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Portfolio Holdings
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Product Disclosure Statement - QFN & QRE
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Product Disclosure Statement Update – 4 October 2021
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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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