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

Australia flag Australia · Delayed Price · Currency is AUD
10.04
-0.06 (-0.59%)
Apr 28, 2026, 3:47 PM AEST
51.43%
Assets 462.78M
Expense Ratio 0.34%
PE Ratio 16.28
Dividend (ttm) 0.21
Dividend Yield 2.06%
Ex-Dividend Date Jan 2, 2026
Payout Frequency Semi-Annual
Payout Ratio 33.58%
1-Year Return +51.13%
Volume 166,684
Open 10.10
Previous Close 10.10
Day's Range 9.99 - 10.10
52-Week Low 6.55
52-Week High 10.66
Beta 0.57
Holdings 54
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 55.32% in the past year. Since the fund's inception, the average annual return has been 5.60%, including dividends.

Top 10 Holdings

75.60% of assets
Name Symbol Weight
BHP Group Limited BHP 36.60%
Woodside Energy Group Ltd WDS 8.21%
Rio Tinto Group RIO 8.03%
Fortescue Ltd FMG 4.14%
Northern Star Resources Limited NST 4.00%
Evolution Mining Limited EVN 3.40%
Santos Limited STO 3.36%
Origin Energy Limited ORG 2.89%
South32 Limited S32 2.57%
PLS Group Limited PLS 2.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2026 0.10654 AUD Jan 19, 2026
Jul 1, 2025 0.10181 AUD Jul 16, 2025
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
Full Dividend History