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BetaShares S&P/ASX 200 Resources Sector ETF

QRE:AU
ASE
5.02
AUD
0.03
0.60%
As of 10/20/2017
Open
4.98
Day Range
4.98 - 5.03
Volume
15,480
Previous Close
4.99
52Wk Range
4.17 - 5.10
1 Yr Return
20.07%
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Open
4.98
Day Range
4.98 - 5.03
Volume
15,480
Previous Close
4.99
52Wk Range
4.17 - 5.10
1 Yr Return
19.51%
YTD Return
11.42%
NAV (on 10/19/2017)
5.0124
Total Assets (m AUD) (on 10/19/2017)
18.255
Inception Date
12/15/2010
Premium/Discount
-0.45%
Average 52-Week Premium
0.01%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/03/2017)
0.056759
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.39%
3 Mo Return
9.37%
3 Yr Return
1.63%
5 Yr Return
-0.22%

Top Fund Holdings

Name Position Value % of Fund
219.80 k 5.67 m 32.15
29.05 k 1.93 m 10.97
49.62 k 1.44 m 8.19
357.38 k 1.17 m 6.63
52.28 k 1.10 m 6.24
119.43 k 893.30 k 5.07
116.53 k 598.94 k 3.40
17.86 k 573.40 k 3.25
80.11 k 560.77 k 3.18
120.66 k 485.06 k 2.75
Profile
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.
Address
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
Phone
61-2-9290-6888