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BetaShares S&P/ASX 200 Resources Sector ETF (QRE.AX)
About this ETF
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.
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 39.85% |
| RIO TINTO LTD RIO.AX | 7.81% |
| WOODSIDE ENERGY GROUP LTD WDS.AX | 7.41% |
| FORTESCUE METALS GROUP LTD FMG.AX | 3.92% |
| NORTHERN STAR RESOURCES LTD NST.AX | 3.80% |
| SANTOS LTD STO.AX | 3.33% |
| EVOLUTION MINING LTD EVN.AX | 3.15% |
| SOUTH32 LTD S32.AX | 2.42% |
| ORIGIN ENERGY LTD ORG.AX | 2.40% |
| LYNAS RARE EARTHS LTD LYC.AX | 2.00% |
Sector mix
Price chart
Returns
| 1 month | -9.38% |
| 3 months | -8.06% |
| 6 months | +6.05% |
| Year to date | +7.49% |
| 1 year | +34.90% |
| 3 years (ann.) | +5.61% |
| 5 years (ann.) | +3.25% |
| 10 years (ann.) | +9.19% |
Risk profile
| Volatility (1y, ann.) | 24.09% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -16.60% |
| Max drawdown (5y) | -34.11% |
| Max drawdown (full) | -68.54% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.1195 |
| 2025-07-01 | 2025-07-16 | AUD 0.1018 |
| 2025-01-02 | 2025-01-17 | AUD 0.1154 |
| 2024-07-01 | 2024-07-16 | AUD 0.1287 |
| 2024-01-01 | 2024-01-17 | AUD 0.1532 |
| 2023-07-03 | 2023-07-18 | AUD 0.2114 |
| 2023-01-02 | 2023-01-18 | AUD 0.2528 |
| 2022-07-01 | 2022-07-18 | AUD 0.8556 |
| 2022-01-03 | 2022-01-19 | AUD 0.2857 |
| 2021-07-01 | 2021-07-16 | AUD 0.1302 |
| 2021-01-04 | 2021-01-19 | AUD 0.1247 |
| 2020-07-01 | 2020-07-16 | AUD 0.0800 |
| 2020-01-02 | 2020-01-17 | AUD 0.0594 |
| 2019-07-01 | 2019-07-16 | AUD 0.2585 |
| 2019-01-02 | 2019-01-17 | AUD 0.1823 |
| 2018-07-02 | 2018-07-17 | AUD 0.0544 |
| 2018-01-01 | 2018-01-17 | AUD 0.0180 |
| 2017-07-03 | 2017-07-18 | AUD 0.0568 |
| 2017-01-02 | 2017-01-18 | AUD 0.0171 |
| 2016-07-01 | 2016-07-18 | AUD 0.0382 |
| 2016-01-03 | 2016-01-19 | AUD 0.1054 |
| 2015-07-01 | 2015-07-20 | AUD 0.1026 |
| 2015-01-01 | 2015-01-19 | AUD 0.0924 |
| 2014-07-01 | 2014-07-16 | AUD 0.0800 |
| 2014-01-01 | 2014-01-16 | AUD 0.0734 |
| 2013-07-01 | 2013-07-16 | AUD 0.0639 |
| 2013-01-01 | 2013-01-17 | AUD 0.1266 |
| 2012-07-02 | 2012-07-18 | AUD 0.0409 |
| 2012-01-02 | 2012-01-24 | AUD 0.0670 |
| 2011-07-01 | 2011-07-21 | AUD 0.0412 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.4% |
