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Betashares Global Gold Miners ETF - Currency Hedged (ASX: MNRS) - Share Price and Research

Current share price for MNRS : $6.340 0.09 (1.40%)

Betashares Global Gold Miners ETF (MNRS) provides simple, cost-effective and transparent exposure to the largest global gold miners. It aims to track the performance of an index (before fees and expenses) which provides exposure to the performance of the global gold mining companies by market capitalisation hedged into Australian dollars.

MNRS General Information +

ASX Code MNRS
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 73
MNRS Share Price $6.340
Day High $6.450
Day Low $6.280
Last Close $6.430
MNRS Share Price Movement $0.09 ( 1.40% )
Prices as at 16:40, 25 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MNRS Related Research

Exchange Traded Fund Description

Betashares Global Gold Miners ETF (MNRS) provides simple, cost-effective and transparent exposure to the largest global gold miners. It aims to track the performance of an index (before fees and expenses) which provides exposure to the performance of the global gold mining companies by market capitalisation hedged into Australian dollars.

Betashares Global Gold Miners ETF - Currency Hedged (MNRS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 8.02¢ 0% 1 Jul 2024 16 Jul 2024 $6.340 $6.550 -
Result 2.87¢ 0% 2 Jan 2024 17 Jan 2024 $6.340 $6.550 -
HFResult 0% 3 Jul 2023 18 Jul 2023 $6.340 $6.550 -

See all dividends from Betashares Global Gold Miners ETF - Currency Hedged (MNRS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Global Gold Miners ETF - Currency Hedged (MNRS) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Estimated Annual Distribution Component Information 8 Jul 2024 3:22PM n/a $6.340 $6.550 n/a
Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $6.340 $6.550 n/a
DRP Issue Price 1 Jul 2024 2:30PM $5.830 $6.340 $6.550 risen by 8.75%
Final Distribution Announcement 1 Jul 2024 8:01AM $5.960 $6.340 $6.550 risen by 6.38%
Estimated Distribution Announcement 27 Jun 2024 7:27PM $5.900 $6.340 $6.550 risen by 7.46%
Distribution Timetable 24 Jun 2024 5:19PM $5.900 $6.340 $6.550 risen by 7.46%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Betashares Global Gold Miners ETF - Currency Hedged (MNRS) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

MNRS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $3.12 $27.70 -123.50% 19.00 5.30 1.00% 0.0%
2022A -$14.44 -$118.10 41.00% 0.00 5.80 1.00% 0.0%
2021A -$8.89 -$83.80 -148.10% 0.00 19.30 2.80% 0.0%

MNRS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Insignia Financial (IFL) $1,798M -0.1203 0.0701 0.0685 9.3510 8.7382 8.1782 7.39% 7.46% 7.84%
Betashares Global Gold Miners ETF - Currency Hedged (MNRS) $75M -1.2348 0.0000 0.0000 23.1795 0.0000 0.0000 0.82% 0.00% 0.00%
Netwealth Group (NWL) $5,664M 0.1948 0.2277 0.2449 84.2774 68.6483 55.1437 1.03% 1.34% 1.63%
Pinnacle Investment Management Group (PNI) $3,380M -0.0127 -0.0682 0.2111 42.6667 45.7898 37.8096 2.16% 1.97% 2.12%
Perpetual (PPT) $2,579M -0.2217 0.0366 0.1016 13.4917 13.0154 11.8151 6.86% 5.75% 6.19%

MNRS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 22.90 1.21 0.00
Market 0.37 13.80 1.06 1.04
Sector 0.00 0.00 0.00 0.00

MNRS Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

Betashares Global Gold Miners ETF - Currency Hedged (MNRS) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Global Gold Miners ETF - Currency Hedged (MNRS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Global Gold Miners ETF - Currency Hedged (MNRS)

Betashares Global Gold Miners ETF - Currency Hedged's (MNRS) current share price is $6.34. This constitutes a price movement of 3.21% when compared to the share price 7 days ago and is -4.37% below MNRS's 12-month high of $6.63 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $6.43, Betashares Global Gold Miners ETF - Currency Hedged's (MNRS) current share price of $6.34 constitutes a movement of -$0.09 or -1.40%. Betashares Global Gold Miners ETF - Currency Hedged's (MNRS) share price movement is -3.21% when compared to 7 days ago and is -4.37% below MNRS's 52-week high of $6.63.

Betashares Global Gold Miners ETF - Currency Hedged's (MNRS) 52-week high is $6.63 which was reached on 17 Jul 2024. Relative to this, MNRS's current share price of $6.34 constitutes a -$0.29 or -4.37% drop since that high of $6.63 per MNRS share.

Betashares Global Gold Miners ETF - Currency Hedged's (MNRS) 52-week low is $4.49 which was reached on 14 Feb 2024. Relative to this, MNRS's current share price of $6.34 constitutes a $1.85 or 41.20% gain since that low of $4.49 per MNRS share.

Betashares Global Gold Miners ETF - Currency Hedged's (MNRS) current market capitalisation is $73,770,991. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Global Gold Miners ETF - Currency Hedged (MNRS) last distribution or dividend was $0.08 per share and was paid on 16 Jul 2024. This last MNRS distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares Global Gold Miners ETF - Currency Hedged (MNRS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Global Gold Miners ETF - Currency Hedged (MNRS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Global Gold Miners ETF - Currency Hedged (MNRS).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Global Gold Miners ETF - Currency Hedged (MNRS) has a current dividend yield of n/a this year. Last year's dividend yield was 1%. The dividend yield for MNRS is a ratio that tells you the percentage of Betashares Global Gold Miners ETF - Currency Hedged (MNRS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for Betashares Global Gold Miners ETF - Currency Hedged (MNRS) is 0.57%. This is the total expense for operating an ETF or managed fund like Betashares Global Gold Miners ETF - Currency Hedged (MNRS). This includes management fees and other operating expenses which all come out of an investor's return.

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