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

Assets	274.75M
Expense Ratio	0.34%
PE Ratio	11.06
Dividend (ttm)	0.24
Dividend Yield	3.73%
Ex-Dividend Date	Jan 2, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-11.13%

Volume	241,857
Open	6.61
Previous Close	6.55
Day's Range	6.58 - 6.69
52-Week Low	5.82
52-Week High	8.08
Beta	0.89
Holdings	44
Inception Date	Dec 10, 2010

About QRE

BetaShares S&P/ASX 200 Resources Sector ETF is an exchange traded fund launched and managed by Betashares Capital Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating in the energy, metals, and mining sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P/ASX 200 Resources index, by employing representative sampling methodology. BetaShares S&P/ASX 200 Resources Sector ETF was formed on April 19, 2010 and is domiciled in Australia.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: QRE
• Provider: BetaShares
• Index Tracked: Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross

Performance

QRE had a total return of -11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Top 10 Holdings

82.64% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	39.34%
Rio Tinto Group	RIO	9.26%
Woodside Energy Group Ltd	WDS	8.37%
Northern Star Resources Limited	NST	6.26%
Fortescue Ltd	FMG	5.34%
Santos Limited	STO	4.23%
Evolution Mining Limited	EVN	3.41%
South32 Limited	S32	2.62%
Newmont Corporation	NEM	2.15%
Lynas Rare Earths Limited	LYC	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2025	0.1154 AUD	Jan 17, 2025
Jul 1, 2024	0.12868 AUD	Jul 16, 2024
Jan 2, 2024	0.15318 AUD	Jan 17, 2024
Jul 3, 2023	0.21142 AUD	Jul 18, 2023
Jan 3, 2023	0.25284 AUD	Jan 18, 2023
Jul 1, 2022	0.8556 AUD	Jul 18, 2022