BETAGOLD ETF UNITSBETAGOLD ETF UNITSBETAGOLD ETF UNITS

BETAGOLD ETF UNITS

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Key stats


Assets under management (AUM)
‪97.51 M‬AUD
Fund flows (1Y)
‪−2.20 M‬AUD
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
−1.1%
Shares outstanding
‪11.25 M‬
Expense ratio
0.57%

About BETAGOLD ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Jul 27, 2016
Index tracked
Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Stocks
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals99.66%
Distribution Services0.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
73%6%10%8%
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.
MNRS trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.