• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Australia

BetaShares S&P/ASX 200 Resources Sector ETF

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QRE:AU

5.8700 AUD 0.0800 1.38%

As of 01:06:45 ET on 07/23/2014.

Snapshot for BetaShares S&P/ASX 200 Resources Sector ETF (QRE)

Open: 5.8700 High - Low: 5.8900 - 5.8700 Primary Exchange: ASE
Volume: 10,322 52-Week Range: 5.3200 - 5.8900 Beta vs AS45: 0.9557

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  • QRE:AU 5.8700
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5.7900
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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 2014-07-22) 5.8123
Assets (M) (on 2014-07-22) 16.9932
Shares out (M) 2.92
Market Cap (M) 17.19
% Premium -0.38
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for QRE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.0800
Dividend Yield (ttm) 3.48%

Performance for QRE

1-Month +4.14% 1-Year +13.31%
3-Month +1.44% 3-Year -6.56%
Year To Date +3.64% 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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