QRE ASX | 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 19 May 2022

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* $8.06
* As at 18 May 2022

Profile

Net Assets* ($A) $124,075,535
Units Outstanding* (#) 15,391,325
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 18 May 2022
**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 42.6
RIO TINTO LTD 7.4
FORTESCUE METALS GROUP LTD 5.8
WOODSIDE PETROLEUM LTD 5.5
SANTOS LTD 4.7
SOUTH32 LTD 4.0
NEWCREST MINING LTD 3.8
MINERAL RESOURCES LTD 1.8
NORTHERN STAR RESOURCES LTD 1.8
BLUESCOPE STEEL LTD 1.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BHP AT BHP GROUP LTD 42.6 Equities Materials Australia AUD 1,124,204 $52,848,830 $52,848,830
RIO AT RIO TINTO LTD 7.4 Equities Materials Australia AUD 84,706 $9,221,095 $9,221,095
FMG AT FORTESCUE METALS GROUP LTD 5.8 Equities Materials Australia AUD 361,236 $7,145,248 $7,145,248
WPL AT WOODSIDE PETROLEUM LTD 5.5 Equities Energy Australia AUD 221,518 $6,813,894 $6,813,894
STO AT SANTOS LTD 4.7 Equities Energy Australia AUD 710,608 $5,869,622 $5,869,622
S32 AT SOUTH32 LTD 4.0 Equities Materials Australia AUD 1,064,344 $5,002,417 $5,002,417
NCM AT NEWCREST MINING LTD 3.8 Equities Materials Australia AUD 187,210 $4,655,913 $4,655,913
MIN AT MINERAL RESOURCES LTD 1.8 Equities Materials Australia AUD 37,237 $2,262,892 $2,262,892
NST AT NORTHERN STAR RESOURCES LTD 1.8 Equities Materials Australia AUD 262,451 $2,249,205 $2,249,205
BSL AT BLUESCOPE STEEL LTD 1.6 Equities Materials Australia AUD 112,286 $2,043,605 $2,043,605
LYC AT LYNAS RARE EARTHS LTD 1.6 Equities Materials Australia AUD 205,655 $2,019,532 $2,019,532
ALD AT AMPOL LTD 1.5 Equities Energy Australia AUD 54,837 $1,896,812 $1,896,812
OZL AT OZ MINERALS LTD 1.4 Equities Materials Australia AUD 75,419 $1,726,341 $1,726,341
IGO AT IGO LTD 1.4 Equities Materials Australia AUD 151,358 $1,702,778 $1,702,778
AKE AT ALLKEM LTD 1.3 Equities Materials Australia AUD 134,334 $1,669,772 $1,669,772
PLS AT PILBARA MINERALS LTD 1.3 Equities Materials Australia AUD 566,356 $1,585,797 $1,585,797
EVN AT EVOLUTION MINING LTD 1.1 Equities Materials Australia AUD 415,134 $1,423,910 $1,423,910
SOL AT WASHINGTON H SOUL PATTINSON & 1.1 Equities Energy Australia AUD 53,261 $1,390,112 $1,390,112
WOR AT WORLEY LTD 1.0 Equities Energy Australia AUD 84,745 $1,261,853 $1,261,853
WHC AT WHITEHAVEN COAL LTD 0.9 Equities Energy Australia AUD 204,879 $1,081,761 $1,081,761
ILU AT ILUKA RESOURCES LTD 0.8 Equities Materials Australia AUD 96,772 $987,074 $987,074
AWC AT ALUMINA LTD 0.7 Equities Materials Australia AUD 538,628 $912,974 $912,974
SGM AT SIMS LTD 0.5 Equities Materials Australia AUD 37,499 $669,357 $669,357
BPT AT BEACH ENERGY LTD 0.5 Equities Energy Australia AUD 343,637 $584,183 $584,183
CIA AT CHAMPION IRON LTD 0.4 Equities Materials Australia AUD 74,535 $549,323 $549,323
SFR AT SANDFIRE RESOURCES LTD 0.4 Equities Materials Australia AUD 92,089 $491,755 $491,755
PRU AT PERSEUS MINING LTD 0.4 Equities Materials Australia AUD 281,683 $490,128 $490,128
LTR AT LIONTOWN RESOURCES LTD 0.4 Equities Materials Australia AUD 365,771 $477,331 $477,331
AVZ AT AVZ MINERALS LTD 0.4 Equities Materials Australia AUD 586,485 $457,458 $457,458
CRN AT CORONADO GLOBAL RESOURCES INC 0.4 Equities Materials Australia AUD 189,608 $455,059 $455,059
NHC AT NEW HOPE CORP LTD 0.3 Equities Energy Australia AUD 105,425 $412,212 $412,212
NIC AT NICKEL MINES LTD 0.3 Equities Materials Australia AUD 323,067 $400,603 $400,603
PDN AT PALADIN ENERGY LTD 0.3 Equities Energy Australia AUD 532,396 $378,001 $378,001
CHN AT CHALICE MINING LTD 0.3 Equities Materials Australia AUD 63,175 $366,415 $366,415
RRL AT REGIS RESOURCES LTD 0.3 Equities Materials Australia AUD 170,877 $321,249 $321,249
SLR AT SILVER LAKE RESOURCES LTD 0.3 Equities Materials Australia AUD 210,824 $310,965 $310,965
DEG AT DE GREY MINING LTD 0.2 Equities Materials Australia AUD 250,676 $261,956 $261,956
GOR AT GOLD ROAD RESOURCES LTD 0.2 Equities Materials Australia AUD 192,266 $247,062 $247,062
RMS AT RAMELIUS RESOURCES LTD 0.2 Equities Materials Australia AUD 191,744 $243,515 $243,515
SBM AT ST BARBARA LTD 0.2 Equities Materials Australia AUD 160,289 $188,340 $188,340
VARM2 Index S&P/ASX 200 R IDX JUN22 Index Futures AUD 7 $989,800
Download CSV
* As at 18 May 2022. Excludes cash

Sector Allocation

Diversified Metals & Mining
63.2%
Oil & Gas Exploration & Production
10.3%
Gold
9.5%
Steel
9.3%
Coal & Consumable Fuels
2.6%
Copper
1.9%
Oil & Gas Refining & Marketing
1.5%
Oil & Gas Equipment & Services
0.9%
Aluminum
0.8%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -4.17% -4.15%
3 months 12.05% 12.14%
6 months 27.87% 28.11%
1 year 16.70% 17.13%
3 year p.a 14.45% 14.86%
5 year p.a 17.30% 17.79%
Since inception (p.a) 3.66% 3.99%
Inception date 10-Dec-10 -
* As at 29 April 2022

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* (%) 5.0%
12 Mth Gross Distribution Yield* (%) 7.3%
Franking Level 108.8%
*As at 29 April 2022. 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)
04-Jan-22 05-Jan-22 19-Jan-22 $0.28573 3.39%
01-Jul-21 02-Jul-21 16-Jul-21 $0.13018 2.66%
04-Jan-21 05-Jan-21 19-Jan-21 $0.12471 1.98%
01-Jul-20 02-Jul-20 16-Jul-20 $0.08004 5.27%
02-Jan-20 03-Jan-20 17-Jan-20 $0.0594 6.65%
01-Jul-19 02-Jul-19 16-Jul-19 $0.25853 3.44%
02-Jan-19 03-Jan-19 17-Jan-19 $0.18226 1.27%
02-Jul-18 03-Jul-18 17-Jul-18 $0.05438 1.20%
02-Jan-18 03-Jan-18 17-Jan-18 $0.018 1.32%
03-Jul-17 04-Jul-17 18-Jul-17 $0.05676 1.23%
03-Jan-17 04-Jan-17 18-Jan-17 $0.01706 3.16%
01-Jul-16 04-Jul-16 18-Jul-16 $0.03821 5.56%
04-Jan-16 06-Jan-16 19-Jan-16 $0.10541 5.82%
01-Jul-15 03-Jul-15 20-Jul-15 $0.10259 3.83%
02-Jan-15 06-Jan-15 19-Jan-15 $0.09243 3.28%
01-Jul-14 03-Jul-14 16-Jul-14 $0.08002 2.46%
02-Jan-14 06-Jan-14 16-Jan-14 $0.07341 3.31%
01-Jul-13 03-Jul-13 16-Jul-13 $0.06389 3.43%
02-Jan-13 04-Jan-13 17-Jan-13 $0.12656 1.81%
02-Jul-12 04-Jul-12 18-Jul-12 $0.04105 2.00%
03-Jan-12 05-Jan-12 24-Jan-12 $0.06702 0.68%
01-Jul-11 05-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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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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LEARN MORE ABOUT QRE

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