BetaShares Global Gold Miners ETF - Currency Hedged (ASX:MNRS)
Australia
· Delayed Price · Currency is AUD | Assets | 89.30M |
| Expense Ratio | 0.57% |
| PE Ratio | 23.93 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +34.70% |
| Volume | 42,530 |
| Open | 8.18 |
| Previous Close | 8.16 |
| Day's Range | 8.17 - 8.23 |
| 52-Week Low | 5.72 |
| 52-Week High | 9.20 |
| Beta | 0.84 |
| Holdings | 63 |
| Inception Date | Jul 27, 2016 |
About MNRS
BetaShares Global Gold Miners ETF - Currency Hedged is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets across the globe excluding Australia. The fund invests directly and also through foreign currency forward contracts in the stocks of companies operating in the metal mining sector, which include mining of precious metals such as gold, silver, and other. It invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of $500 million and the returns being hedged to Australian dollar. The fund seeks to replicate the performance of the Nasdaq Global ex-Australia Gold Miners Hedged AUD Index, by investing in the stocks of companies as per their weightings in the index. BetaShares Global Gold Miners ETF - Currency Hedged is domiciled in Australia.
Performance
MNRS had a total return of 34.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
58.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 8.05% |
| WHEATON PRECIOUS METALS CORP | WPM.CT | 7.68% |
| FRANCO-NEVADA CORP | FNV.CT | 7.54% |
| AGNICO EAGLE MINES LTD | AEM.CT | 7.46% |
| BARRICK GOLD CORP | ABX.CT | 6.79% |
| ANGLOGOLD ASHANTI PLC | ANG.SJ | 4.97% |
| KINROSS GOLD CORP | K.CT | 4.33% |
| GOLD FIELDS LTD | GFI.SJ | 4.08% |
| Zijin Mining Group Company Limited | 2899 | 4.01% |
| ALAMOS GOLD INC | AGI.CT | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.02404 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.08016 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.02873 AUD | Jan 17, 2024 |
| Jan 3, 2023 | 0.0527 AUD | Jan 18, 2023 |
| Jan 4, 2022 | 0.05762 AUD | Jan 19, 2022 |
| Jul 1, 2021 | 0.17594 AUD | Jul 16, 2021 |