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MNRS ETF · BetaShares Global Gold Miners ETF - Currency Hedged
The MNRS Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Nasdaq Global ex-Australia Gold Miners Index. The MNRS ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MNRS
LIVE
CLOSED
This fund is part ofWorld Materials1M perf.+2.78%
Last price
N/A
1M perf.
-2.73%
1M flows
-€10M
AuM
€160M
TER
0.57%
Rating
Not rated
ESG Consensus®
MNRS
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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MNRS
A$16.50
-7.59%
World Materials
-6.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.73%  | -7.59%  | +91.35% | +168.18% | +162.09% | +5.66% | +0.20% | +7.40% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/7/2026
A$16.50
1D NAV change
+0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
42
Inception date
7/27/2016
Jurisdiction
Australia
Distribution
Australia
Legal structure
Unit Investment Trust
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Track the performance of an index (before fees and expenses) that provides exposure to the largest global gold mining companies (excluding companies listed in Australia), hedged into Australian dollars.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.59% | +91.35% | +168.18%  | +162.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
53.69%
USA
15.59%
South Africa
11.35%
United Kingdom
10.21%
China
5.69%
Unavailable
3.19%
Other
0.27%
Sectors
Materials
90.57%
Unavailable
9.43%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of March 31, 2026
NEWMONT CORP
AGNICO EAGLE MINES LTD
WHEATON PRECIOUS METALS CORP
BARRICK GOLD
GB00BRXH2664
FRANCO NEVADA
KINROSS GOLD
GOLD FIELDS
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ZIJIN MINING
PAN AMERICAN
ALAMOS GOLD
COEUR MINING INC
ANGLO PLAT
ROYAL GOLD
EQUINOX GOLD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
MNRS
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BetaShares
BetaShares ID Card
Number of funds
104
Total AuM
€42.19B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5034%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.97B |
NDQ | BetaShares NASDAQ 100 ETF | €5.11B |
AAA | Betashares Australian High Interest Cash ETF | €3.19B |
BGBL | BetaShares Global Shares ETF | €2.49B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.18B |
Frequently asked questions about MNRS
What does BetaShares Global Gold Miners ETF - Currency Hedged, MNRS, invest in?
MNRS is a Passive ETF. This ETF provides exposure to Global ex-Australia Precious Metals Miners Equities.
Which benchmark or index does MNRS replicate?
MNRS tracks the Nasdaq Global ex-Australia Gold Miners Hedged AUD Net Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of MNRS?
MNRS carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was MNRS launched?
MNRS was introduced to the market on July 27, 2016. It trades on Australia
Who is the ETF issuer of MNRS?
BetaShares Global Gold Miners ETF - Currency Hedged, MNRS, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of MNRS?
MNRS oversees €160M in assets as of May 7, 2026.
How has MNRS performed lately?
Based on data from May 7, 2026, MNRS returned -2.73% over the past month, -7.59% over the last three months and 7.40% year-to-date.
What are the latest inflows or outflows for MNRS?
As of May 7, 2026, MNRS recorded net flows of -€10M over the last month and +€17M year-to-date.
Does MNRS distribute dividends?
MNRS follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 0.19%.
What are the main country or region exposures of MNRS?
As of March 31, 2026, MNRS has significant geographic allocations in Canada, USA and South Africa.
In which sector or theme does MNRS invest in?
As of March 31, 2026, MNRS focuses largely on Materials.
How many securities does MNRS hold and how diversified is it?
As of March 31, 2026, MNRS holds 42 positions in its portfolio, with 73.10% of assets concentrated in its top 15 holdings.
What are the main positions in MNRS?
As of March 31, 2026, MNRS top three holdings include NEWMONT CORP, AGNICO EAGLE MINES LTD and WHEATON PRECIOUS METALS CORP.
What is the base currency of MNRS?
The base currency of MNRS is AUD.
Is MNRS currency-hedged?
MNRS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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