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

Australia flag Australia · Delayed Price · Currency is AUD
16.15
-0.38 (-2.30%)
Apr 28, 2026, 4:10 PM AEST
88.89%
Assets 275.04M
Expense Ratio 57.00%
PE Ratio 19.45
Dividend (ttm) 0.03
Dividend Yield 0.19%
Ex-Dividend Date Jan 2, 2026
Payout Frequency Annual
Payout Ratio 3.72%
1-Year Return +88.89%
Volume 67,275
Open 16.52
Previous Close 16.53
Day's Range 16.15 - 16.52
52-Week Low 7.84
52-Week High 21.65
Beta 0.99
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 89.26% in the past year. Since the fund's inception, the average annual return has been 13.49%, including dividends.

Top 10 Holdings

59.74% of assets
Name Symbol Weight
Newmont Corporation NEM 8.96%
WHEATON PRECIOUS METALS CORP WPM.CT 8.41%
BARRICK GOLD CORP ABX.CT 8.05%
AGNICO EAGLE MINES LTD AEM.CT 7.92%
ANGLOGOLD ASHANTI PLC ANG.SJ 6.22%
KINROSS GOLD CORP K.CT 4.36%
FRANCO-NEVADA CORP FNV.CT 4.33%
Zijin Mining Group Company Limited 2899 4.03%
GOLD FIELDS LTD GFI.SJ 3.94%
PAN AMERICAN SILVER CORP PAAS.CT 3.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 4, 2022 0.05762 AUD Jan 19, 2022
Full Dividend History