• 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

5.2800 AUD 0.0100 0.19%

As of 20:44:47 ET on 10/20/2014.

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

Open: 5.2800 High - Low: 5.2800 - 5.2800 Primary Exchange: ASE
Volume: 1,000 52-Week Range: 5.1200 - 5.9500 Beta vs AS45: 0.9553

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  • QRE:AU 5.2800
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5.2900
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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 2014-10-20) 5.2624
Assets (M) (on 2014-10-20) 15.3853
Shares out (M) 2.92
Market Cap (M) 15.44
% Premium 0.52
Average 52-Week % Premium -0.0226
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) 3.87%

Performance for QRE

1-Month -5.87% 1-Year -3.63%
3-Month -8.48% 3-Year -4.87%
Year To Date -5.31% 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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