BetaShares Global Gold Miners ETF - Currency Hedged (ASX:MNRS)

Assets	267.43M
Expense Ratio	0.57%
PE Ratio	15.11
Dividend (ttm)	1.16
Dividend Yield	7.32%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	110.68%
1-Year Return	+34.68%

Volume	43,857
Open	15.96
Previous Close	15.31
Day's Range	15.79 - 15.97
52-Week Low	11.60
52-Week High	21.65
Beta	0.91
Holdings	62
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.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MNRS
• Provider: BetaShares
• Index Tracked: Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD

Performance

MNRS had a total return of 34.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.

Top 10 Holdings

58.27% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	8.52%
WHEATON PRECIOUS METALS CORP	WPM.CT	8.52%
AGNICO EAGLE MINES LTD	AEM.CT	8.25%
BARRICK GOLD CORP	ABX.CT	7.69%
ANGLOGOLD ASHANTI PLC	ANG.SJ	6.33%
FRANCO-NEVADA CORP	FNV.CT	4.33%
GOLD FIELDS LTD	GFI.SJ	4.13%
Zijin Mining Group Company Limited	2899	3.88%
KINROSS GOLD CORP	K.CT	3.53%
PAN AMERICAN SILVER CORP	PAAS.CT	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.12762 AUD	Jul 16, 2026
Jan 2, 2026	0.03088 AUD	Jan 19, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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