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About BETAGOLD ETF UNITS
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Inception date
Jul 27, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000MNRS2
MNRS aims to track the performance of an index (before fees and expenses) that comprises the largest global gold mining companies (ex-Australia), hedged into Australian dollars.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals99.66%
Distribution Services0.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America73.40%
Africa10.83%
Asia8.88%
Europe6.89%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MNRS invests in stocks. The fund's major sectors are Non-Energy Minerals, with 99.66% stocks, and Distribution Services, with 0.34% of the basket. The assets are mostly located in the North America region.
MNRS top holdings are Newmont Corporation and Agnico Eagle Mines Limited, occupying 7.97% and 7.87% of the portfolio correspondingly.
MNRS last dividends amounted to 0.02 AUD. Six months before that, the issuer paid 0.08 AUD in dividends, which shows a 233.45% decrease.
MNRS assets under management is 97.51 M AUD. It's fallen 3.06% over the last month.
MNRS fund flows account for −2.20 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MNRS pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Jan 17, 2025) amounted to 0.02 AUD. The dividends are paid semi-annually.
MNRS shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jul 27, 2016, and its management style is Passive.
MNRS expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
MNRS follows the Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MNRS invests in stocks.
MNRS price has risen by 2.98% over the last month, and its yearly performance shows a 41.91% increase. See more dynamics on MNRS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.03% over the last month, showed a 23.59% increase in three-month performance and has increased by 42.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.03% over the last month, showed a 23.59% increase in three-month performance and has increased by 42.72% in a year.
MNRS trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.