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  • 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

4.9700 AUD 0.0800 1.64%

As of 20:54:39 ET on 05/25/2015.

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

Open: 4.9100 High - Low: 4.9700 - 4.9100 Primary Exchange: ASE
Volume: 7,000 52-Week Range: 4.2600 - 5.9500 Beta vs AS45: 0.9098

ETF Chart for QRE

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  • QRE:AU 4.9700
  • 1D
  • 1M
  • 1Y
4.8900
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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 / THONG NGUYEN
Web Site: www.betashares.com.au

Fundamentals for QRE

NAV (on 2015-05-25) 4.9303
Assets (M) (on 2015-05-25) 12.9522
Shares out (M) 2.63
Market Cap (M) 13.06
% Premium -0.82
Average 52-Week % Premium 0.0129
Fund Leveraged N

Dividends for QRE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.0924
Dividend Yield (ttm) 4.65%

Performance for QRE

1-Month -0.81% 1-Year -12.00%
3-Month -2.98% 3-Year -1.67%
Year To Date +6.58% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for QRE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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