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 28 September 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 * $6.16
* As at 25 September 2020

Profile

Net Assets* ($A) $85,169,882
Units Outstanding* (#) 13,836,187
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 25 September 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 34.1
RIO TINTO LTD 11.1
NEWCREST MINING LTD 7.9
FORTESCUE METALS GROUP LTD 7.3
WOODSIDE PETROLEUM LTD 5.4
SOUTH32 LTD 3.2
NORTHERN STAR RESOURCES LTD 3.1
EVOLUTION MINING LTD 2.8
SANTOS LTD 2.8
BLUESCOPE STEEL LTD 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
BHP AT BHP GROUP LTD 34.1 Equities Materials Australia AUD 773,074 $29,067,582 $29,067,582
RIO AT RIO TINTO LTD 11.1 Equities Materials Australia AUD 96,578 $9,464,644 $9,464,644
NCM AT NEWCREST MINING LTD 7.9 Equities Materials Australia AUD 213,958 $6,761,073 $6,761,073
FMG AT FORTESCUE METALS GROUP LTD 7.3 Equities Materials Australia AUD 388,984 $6,188,735 $6,188,735
WPL AT WOODSIDE PETROLEUM LTD 5.4 Equities Energy Australia AUD 249,960 $4,579,267 $4,579,267
S32 AT SOUTH32 LTD 3.2 Equities Materials Australia AUD 1,259,609 $2,720,755 $2,720,755
NST AT NORTHERN STAR RESOURCES LTD 3.1 Equities Materials Australia AUD 191,319 $2,605,765 $2,605,765
EVN AT EVOLUTION MINING LTD 2.8 Equities Materials Australia AUD 417,948 $2,390,663 $2,390,663
STO AT SANTOS LTD 2.8 Equities Energy Australia AUD 463,722 $2,374,257 $2,374,257
BSL AT BLUESCOPE STEEL LTD 2.0 Equities Materials Australia AUD 131,238 $1,675,909 $1,675,909
ALD AT AMPOL LTD 1.8 Equities Energy Australia AUD 65,369 $1,545,977 $1,545,977
OSH AT OIL SEARCH LTD 1.7 Equities Energy Australia AUD 530,760 $1,475,513 $1,475,513
SAR AT SARACEN MINERAL HOLDINGS LTD 1.6 Equities Materials Australia AUD 265,656 $1,344,219 $1,344,219
OZL AT OZ MINERALS LTD 1.4 Equities Materials Australia AUD 83,562 $1,181,567 $1,181,567
ILU AT ILUKA RESOURCES LTD 1.2 Equities Materials Australia AUD 110,402 $1,037,779 $1,037,779
MIN AT MINERAL RESOURCES LTD 1.1 Equities Materials Australia AUD 38,855 $975,649 $975,649
AWC AT ALUMINA LTD 1.0 Equities Materials Australia AUD 610,610 $870,119 $870,119
WOR AT WORLEY LTD 0.9 Equities Energy Australia AUD 81,441 $807,080 $807,080
SOL AT WASHINGTON H SOUL PATTINSON & 0.9 Equities Energy Australia AUD 30,127 $746,547 $746,547
RRL AT REGIS RESOURCES LTD 0.8 Equities Materials Australia AUD 132,161 $670,056 $670,056
BPT AT BEACH ENERGY LTD 0.7 Equities Energy Australia AUD 422,065 $578,229 $578,229
SBM AT ST BARBARA LTD 0.6 Equities Materials Australia AUD 183,774 $540,296 $540,296
SLR AT SILVER LAKE RESOURCES LTD 0.6 Equities Materials Australia AUD 216,877 $509,661 $509,661
LYC AT LYNAS CORP LTD 0.6 Equities Materials Australia AUD 215,346 $501,756 $501,756
IGO AT IGO LTD 0.5 Equities Materials Australia AUD 108,804 $467,857 $467,857
PRU AT PERSEUS MINING LTD 0.5 Equities Materials Australia AUD 301,670 $419,321 $419,321
RMS AT RAMELIUS RESOURCES LTD 0.5 Equities Materials Australia AUD 193,237 $396,136 $396,136
SGM AT SIMS LTD 0.4 Equities Materials Australia AUD 43,825 $351,038 $351,038
GOR AT GOLD ROAD RESOURCES LTD 0.4 Equities Materials Australia AUD 218,093 $320,597 $320,597
NHC AT NEW HOPE CORP LTD 0.3 Equities Energy Australia AUD 207,438 $266,558 $266,558
RSG AT RESOLUTE MINING LTD 0.3 Equities Materials Australia AUD 262,692 $239,050 $239,050
WHC AT WHITEHAVEN COAL LTD 0.3 Equities Energy Australia AUD 219,014 $221,204 $221,204
SFR AT SANDFIRE RESOURCES LTD 0.2 Equities Materials Australia AUD 40,544 $170,690 $170,690
VARZ0 Index S&P/ASX 200 R IDX DEC20 Index Futures AUD 15 $1,672,500
Download CSV
* As at 25 September 2020. Excludes cash

Sector Allocation

Diversified Metals & Mining
52.1%
Gold
19.0%
Oil & Gas Exploration & Production
11.7%
Steel
10.3%
Oil & Gas Refining & Marketing
2.0%
Copper
1.6%
Coal & Consumable Fuels
1.3%
Aluminum
1.1%
Oil & Gas Equipment & Services
0.9%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.74% 0.78%
3 months 7.06% 7.16%
6 months 11.19% 11.40%
1 year 4.06% 4.42%
3 year p.a 12.25% 12.73%
5 year p.a 12.99% 13.49%
Since inception (p.a) 0.51% 0.83%
Inception date 10-Dec-10 -
* As at 31 August 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* (%) 2.2%
12 Mth Gross Distribution Yield* (%) 3.2%
Franking Level 105.8%
*As at 31 August 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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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 - June 2020 distributions
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NRWT and Fund Payment Notice information - December 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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