Betashares Global Gold Miners Currency Hedged ETF (MNRS) Review & Analysis
- −8.4% in September (total return), behind the median international shares ETF at +0.0%.
- Investors added a net $1.5m (0.6% of the fund).
- The unit price closed the month at $14.65, 32% below its 12-month high (range $11.00 to $21.69).
About MNRS
MNRS is an international shares ETF from Betashares, listed on the ASX since July 2016. With $256m under management it is number 96 of 254 international shares ETFs by size. The management fee is 0.57% a year, about $57 on every $10,000 invested, dearer than the typical international shares ETF at 0.55%.
Its largest holdings are Newmont Corp, Barrick Mining Corp and Agnico Eagle Mines Ltd, and the top 10 make up 59% of the fund. By sector it leans towards materials (100%) and information technology (0%). Canada is the biggest country exposure at 47%.
Over five years it has returned +24.6% a year including distributions, against +8.8% for the median international shares ETF. With its focus on gold & precious metals, commodities & resources, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
MNRS distributions and dividend dates
MNRS pays distributions yearly, usually going ex-distribution in July, with payment about 15 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $1.1276 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 16 July 2026. To receive it you need to own MNRS before the ex-date.
Its distribution yield over the past 12 months is about 8.6%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare MNRS with
| Fee | 0.57% | 0.53% |
| 1 year | +13.9% | +10.5% |
| 5 yrs p.a. | +24.6% | +26.5% |
| Size | $256m | $1.5bn |
| Fee | 0.57% | 0.65% |
| 1 year | +13.9% | +38.1% |
| 5 yrs p.a. | +24.6% | – |
| Size | $256m | $916m |
| Fee | 0.57% | 0.21% |
| 1 year | +13.9% | +17.1% |
| 5 yrs p.a. | +24.6% | +10.8% |
| Size | $256m | $7.9bn |
| Fee | 0.57% | 0.10% |
| 1 year | +13.9% | +15.4% |
| 5 yrs p.a. | +24.6% | +10.9% |
| Size | $256m | $4.3bn |
MNRS price by TradingView
| Stock Code | MNRS |
|---|---|
| Fund Manager | Betashares |
| Asset Class | International shares |
| AUM | $256m |
| MER (%) | 0.57% |
| Net flows (Sep) | +$1.5m |
| Last Price | $14.65 |
| 52-Week Range | $11.00 – $21.69 |
| Bid/Ask Spread | 0.16% |
| Listing Date | 29/07/2016 |
| Exchange | ASX |
| Index | Not yet in our data. See the PDS |
| Issuer website | Betashares ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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