- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Australia
BetaShares S&P/ASX 200 Resources Sector ETF
+ Add to WatchlistQRE:AU
5.4600 AUD 0.0400 0.73%As of 20:21:28 ET on 05/20/2013.
Snapshot for BetaShares S&P/ASX 200 Resources Sector ETF (QRE)
| Open: | 5.4600 | High - Low: | 5.4600 - 5.4600 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 2,000 | 52-Week Range: | 4.9700 - 6.2100 | Beta vs AS45: | - |
Fund Profile & Information for QRE
BetaShares S&P/ASX 200 Resources Sector ETF is an exchange traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P/ASX 200 Resources Index. The S&P/ASX 200 Resources Index is a subset of the S&P/ASX 200 and comprises the shares of approximately 61 of the largest companies involved in the resources industry listed on the ASX.
| Inception Date: | 2010-12-15 | Telephone: | 61-2-9290-6888 |
|---|---|---|---|
| Managers: | LOUIS CROUS | ||
| Web Site: | www.betashares.com.au | ||
Fundamentals for QRE
| NAV | (on 2013-05-20) 5.4500 |
|---|---|
| Assets (M) | (on 2013-05-20) 16.4458 |
| Shares out (M) | 3.02 |
| Market Cap (M) | 16.49 |
| % Premium | 0.92 |
| Average 52-Week % Premium | -0.2460 |
| Fund Leveraged | N |
Dividends for QRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.1266 |
| Dividend Yield (ttm) | 4.27% |
Performance for QRE
| 1-Month | +8.12% | 1-Year | +0.67% |
|---|---|---|---|
| 3-Month | -7.61% | 3-Year | - |
| Year To Date | -6.45% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for QRE
Filing Date: 05/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 209,892 | 6,672,467 | 41.221% |
| Rio Tinto Ltd | 30,639 | 1,651,748 | 10.204% |
| Woodside Petroleum Ltd | 42,534 | 1,565,251 | 9.670% |
| Origin Energy Ltd | 81,911 | 984,570 | 6.082% |
| Newcrest Mining Ltd | 53,066 | 854,363 | 5.278% |
| Santos Ltd | 67,579 | 812,300 | 5.018% |
| Oil Search Ltd | 92,074 | 699,762 | 4.323% |
| Caltex Australia Ltd | 21,562 | 452,155 | 2.793% |
| WorleyParsons Ltd | 19,256 | 429,601 | 2.654% |
| Fortescue Metals Group Ltd | 122,100 | 406,593 | 2.512% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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