QRE – BetaShares Australian Res Sect ETF Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.21 / +1.05 %
Total Assets 158.4 Mil
Adj. Expense Ratio

—
Expense Ratio 0.340%
Distribution Fee Level —
Share Class Type —
Category Australia Fund Equity Australia Other
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 5.02%
Turnover 5%

AUD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 3:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 28, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 82.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BHP Group Ltd	41.31	97.0 Mil	Basic Materials
Woodside Energy Group Ltd	10.17	23.9 Mil	Energy
Rio Tinto Ltd	8.58	20.1 Mil	Basic Materials
Fortescue Ltd	6.59	15.5 Mil	Basic Materials
Santos Ltd	4.83	11.3 Mil	Energy
South32 Ltd	3.21	7.5 Mil	Basic Materials
Northern Star Resources Ltd	2.89	6.8 Mil	Basic Materials
Newmont Corp Chess Depository Interest	2.04	4.8 Mil	Basic Materials
Mineral Resources Ltd	1.76	4.1 Mil	Basic Materials
Pilbara Minerals Ltd	1.55	3.6 Mil	Basic Materials

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