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Betashares Australian Resources Sector ETF (ASX: QRE) - Share Price and Research

Current share price for QRE : $7.270 0.11 (1.49%)+

Betashares Australian Resources Sector ETF (QRE, formerly Betashares S&P/ASX 200 Resources Sector ETF). It focuses on resources sector listed on the ASX.

QRE General Information +

ASX Code QRE
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 267
QRE Share Price $7.270
Day High $7.350
Day Low $7.260
Last Close $7.380
QRE Share Price Movement $0.11 ( 1.49% )
Prices as at 16:40, 18 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

QRE Fund Information

Equity Australia Other
S&P/ASX 200 TR AUD
Not Rated
Not Rated
Investment Fund
10 Dec 2010
$261.56 million (as at 17 Oct 2024)

QRE ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 11.45 6.85 1.5 3.22 10.78 12.85 10.52 8.86
Growth return 11.45 4.97 -0.27 -0.45 5.58 3.55 3.78 3.56
Income return (Yield) 0 1.88 1.77 3.67 5.2 9.3 6.74 5.3

Market index (S&P/ASX 200 TR AUD)
Total return 2.97 7.79 6.65 21.77 17.54 8.45 8.38 8.93

QRE Related Research

Betashares Australian Resources Sector ETF (QRE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 12.87¢ 97.87% 1 Jul 2024 16 Jul 2024 $7.270 $7.400 -
Result 15.32¢ 101% 2 Jan 2024 17 Jan 2024 $7.270 $7.400 -
HFResult 21.14¢ 90.54% 3 Jul 2023 18 Jul 2023 $7.270 $7.400 -

See all dividends from Betashares Australian Resources Sector ETF (QRE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Australian Resources Sector ETF (QRE) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Australian Resources Sector ETF (QRE) Financials $268 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $7.460 $7.270 fallen by 2.55%
Betashares Australian Resources Sector ETF (QRE) Financials $268 Annual Report 27 Sep 2024 4:11PM $7.490 $7.270 fallen by 2.94%
Betashares Australian Resources Sector ETF (QRE) Financials $268 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $6.480 $7.270 risen by 12.19%
Betashares Australian Resources Sector ETF (QRE) Financials $268 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $6.810 $7.270 risen by 6.75%
Betashares Australian Resources Sector ETF (QRE) Financials $268 Estimated Annual Distribution Component Information 8 Jul 2024 3:24PM n/a $7.270 n/a
Betashares Australian Resources Sector ETF (QRE) Financials $268 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $7.270 n/a

QRE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $29.44 $134.00 -2,314.60% 5.60 46.40 6.20% 0.0%
2022A -$0.97 -$6.10 -105.30% 0.00 114.10 14.90% 0.0%
2021A $17.87 $115.00 511.30% 6.00 25.50 3.70% 0.0%

QRE 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
HMC Capital (HMC) $3,458M 0.0191 0.0000 0.0000 43.8639 0.0000 0.0000 1.31% 0.00% 0.00%
Netwealth Group (NWL) $6,755M 0.2382 0.2487 0.2285 81.0850 64.9366 52.8580 1.01% 1.26% 1.53%
Pinnacle Investment Management Group (PNI) $3,970M 0.1667 0.1969 0.1911 42.9451 35.8795 30.1218 2.15% 2.51% 2.99%
Perpetual (PPT) $2,250M -0.1521 0.2241 -0.0452 13.8341 11.3015 11.8366 6.01% 6.62% 6.11%
Betashares Australian Resources Sector ETF (QRE) $33M -23.1455 0.0000 0.0000 5.5083 0.0000 0.0000 6.29% 0.00% 0.00%

QRE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 5.43 0.95 0.00
Market 0.47 14.60 1.11 0.87
Sector 0.70 13.10 1.07 0.92

QRE 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 Australian Resources Sector ETF (QRE) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Australian Resources Sector ETF (QRE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Australian Resources Sector ETF (QRE)

Betashares Australian Resources Sector ETF's (QRE) current share price is $7.27. This constitutes a price movement of 1.76% when compared to the share price 7 days ago and is -12.83% below QRE's 12-month high of $8.34 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $7.38, Betashares Australian Resources Sector ETF's (QRE) current share price of $7.27 constitutes a movement of -$0.11 or -1.49%. Betashares Australian Resources Sector ETF's (QRE) share price movement is -1.76% when compared to 7 days ago and is -12.83% below QRE's 52-week high of $8.34.

Betashares Australian Resources Sector ETF's (QRE) 52-week high is $8.34 which was reached on 28 Dec 2023. Relative to this, QRE's current share price of $7.27 constitutes a -$1.07 or -12.83% drop since that high of $8.34 per QRE share.

Betashares Australian Resources Sector ETF's (QRE) 52-week low is $6.42 which was reached on 10 Sep 2024. Relative to this, QRE's current share price of $7.27 constitutes a $0.85 or 13.24% gain since that low of $6.42 per QRE share.

Betashares Australian Resources Sector ETF's (QRE) current market capitalisation is $267,556,996. 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 Australian Resources Sector ETF (QRE) last distribution or dividend was $0.13 per share and was paid on 16 Jul 2024. This last QRE distribution or dividend included 97.87% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares Australian Resources Sector ETF (QRE), 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 Australian Resources Sector ETF (QRE), 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 Australian Resources Sector ETF (QRE).


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 Australian Resources Sector ETF (QRE) has a current dividend yield of n/a this year. Last year's dividend yield was 5.90%. The dividend yield for QRE is a ratio that tells you the percentage of Betashares Australian Resources Sector ETF (QRE)'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.

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