MNRS.AX Holdings
BetaShares - Global Gold Miners Currency Hedged ETF
1W: -4.7%
1M: -9.5%
3M: +12.3%
YTD: -18.9%
1Y: +25.4%
3Y: +192.1%
5Y: +154.8%
A$14.32 ($9.94)
-0.05 (-0.35%)
Weekly Expected Move ±4.6%
A$13
A$14
A$14
A$15
A$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$252M
Holdings—
Top 10 Wt—%
Beta1.70
% Profitable—%
Coverage101%
Portfolio Valuation
P/E22.4
P/B6.2
P/S4.6
EV/EBITDA7.0
P/FCF23.4
PEG0.30
Profitability & Returns
Gross Margin38.9%
Net Margin20.5%
ROE30.8%
ROA15.0%
ROIC28.6%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov28.3x
Current Ratio1.63
Quick Ratio1.17
Growth (YoY)
Revenue+58.1%
Net Income+125.2%
EPS+124.0%
FCF+105.9%
EBITDA+93.9%
Rev CAGR 3Y+34.5%
Quality Scores
Piotroski F7.3
Altman Z5.84
IS Quality90.4
IS Overall78.2
IS Value73.0
Median P/E12.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 54 | 100.0% | 22.9 |
| Other | 6 | 81.6% | — |
| Industrials | 1 | 0.3% | 9.8 |
| Technology | 1 | 0.2% | 17.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AUD - AUSTRALIA DOLLAR Private | — | 81.55% | $206.2M | 286,346,591 | — | — | — |
| 2 | NEWMONT CORP | NEM | 8.35% | $21.1M | 127,202 | 14.5 | $121.8B | Basic Materials |
| 3 | BARRICK GOLD CORP | ABX.TO | 8.28% | $20.9M | 357,616 | 10.4 | $96.2B | Basic Materials |
| 4 | AGNICO EAGLE MINES LTD | AEM.TO | 8.24% | $20.8M | 79,044 | 15.8 | $132.8B | Basic Materials |
| 5 | WHEATON PRECIOUS METALS CORP | WPM.TO | 8.09% | $20.5M | 106,417 | 30.2 | $88.3B | Basic Materials |
| 6 | ANGLOGOLD ASHANTI PLC | ANG.JO | 6.31% | $15.9M | 118,309 | 12.6 | $795.4B | Basic Materials |
| 7 | FRANCO-NEVADA CORP | FNV.TO | 4.13% | $10.5M | 30,486 | 31.2 | $65.7B | Basic Materials |
| 8 | ZIJIN MINING GROUP CO LTD | 2899.HK | 4.01% | $10.1M | 1,716,326 | 11.6 | $842.9B | Basic Materials |
| 9 | GOLD FIELDS LTD | GFI.JO | 3.61% | $9.1M | 174,653 | 7.0 | $529.9B | Basic Materials |
| 10 | KINROSS GOLD CORP | K.TO | 3.60% | $9.1M | 261,892 | 9.2 | $41.0B | Basic Materials |
| 11 | PAN AMERICAN SILVER CORP | PAAS.TO | 3.05% | $7.7M | 117,541 | 13.7 | $27.4B | Basic Materials |
| 12 | COEUR MINING INC | CDE | 2.79% | $7.1M | 278,623 | 14.0 | $18.2B | Basic Materials |
| 13 | ROYAL GOLD INC | RGLD | 2.74% | $6.9M | 20,414 | 25.6 | $19.9B | Basic Materials |
| 14 | VALTERRA PLATINUM LIMITED | VAL.JO | 2.63% | $6.6M | 58,828 | 9.4 | $345.0B | Basic Materials |
| 15 | ALAMOS GOLD INC | AGI.TO | 2.32% | $5.9M | 126,067 | 11.8 | $19.4B | Basic Materials |
| 16 | EQUINOX GOLD CORP | EQX.TO | 2.07% | $5.2M | 326,963 | 10.6 | $12.5B | Basic Materials |
| 17 | HECLA MINING CO | HL | 1.76% | $4.5M | 182,084 | 34.4 | $11.5B | Basic Materials |
| 18 | ENDEAVOUR MINING PLC | EDV.L | 1.75% | $4.4M | 54,446 | 16.2 | $10.3B | Basic Materials |
| 19 | IAMGOLD CORP | IMG.TO | 1.72% | $4.3M | 163,475 | 9.3 | $15.3B | Basic Materials |
| 20 | DUNDEE PRECIOUS METALS INC | DPM.TO | 1.66% | $4.2M | 66,030 | 12.8 | $11.7B | Basic Materials |
| 21 | FIRST MAJESTIC SILVER CORP | AG.TO | 1.50% | $3.8M | 148,449 | 25.0 | $12.4B | Basic Materials |
| 22 | ELDORADO GOLD CORP | ELD.TO | 1.42% | $3.6M | 64,535 | 13.4 | $11.6B | Basic Materials |
| 23 | IMPALA PLATINUM HOLDINGS LTD | IMP.JO | 1.37% | $3.5M | 201,551 | 5.6 | $173.7B | Basic Materials |
| 24 | HARMONY GOLD MINING CO LTD | HAR.JO | 1.31% | $3.3M | 130,413 | 6.1 | $179.4B | Basic Materials |
| 25 | B2GOLD CORP | BTO.TO | 1.18% | $3.0M | 397,959 | 8.9 | $9.9B | Basic Materials |
| 26 | SSR MINING INC | SSRM.TO | 1.18% | $3.0M | 62,160 | 25.2 | $9.8B | Basic Materials |
| 27 | FRESNILLO PLC | FRES.L | 1.14% | $2.9M | 55,482 | 11.5 | $19.9B | Basic Materials |
| 28 | LUNDIN GOLD INC | LUG.TO | 1.07% | $2.7M | 30,589 | 15.9 | $21.3B | Basic Materials |
| 29 | OCEANAGOLD CORP | OGC.TO | 1.05% | $2.7M | 66,994 | 7.5 | $8.6B | Basic Materials |
| 30 | OSISKO GOLD ROYALTIES LTD | OR.TO | 0.99% | $2.5M | 50,742 | 22.6 | $9.2B | Basic Materials |
| 31 | SIBANYE STILLWATER LTD | SSW.JO | 0.88% | $2.2M | 596,569 | 7.3 | $117.6B | Basic Materials |
| 32 | TOREX GOLD RESOURCES INC | TXG.TO | 0.77% | $1.9M | 27,938 | 7.5 | $6.5B | Basic Materials |
| 33 | K92 MINING INC | KNT.TO | 0.75% | $1.9M | 66,486 | 13.1 | $6.8B | Basic Materials |
| 34 | AYA GOLD & SILVER INC | AYA.TO | 0.66% | $1.7M | 43,372 | 34.7 | $5.5B | Basic Materials |
| 35 | ZHAOJIN MINING INDUSTRY CO LTD | 1818.HK | 0.65% | $1.6M | 494,664 | 14.9 | $62.2B | Basic Materials |
| 36 | WESDOME GOLD MINES LTD | WDO.TO | 0.62% | $1.6M | 44,388 | 12.6 | $5.2B | Basic Materials |
| 37 | CENTERRA GOLD INC | CG.TO | 0.62% | $1.6M | 49,619 | 6.8 | $6.0B | Basic Materials |
| 38 | NORTHAM PLATINUM HOLDINGS LTD | NPH.JO | 0.61% | $1.6M | 67,479 | 7.3 | $101.1B | Basic Materials |
| 39 | PAN AFRICAN RESOURCES PLC | PAF.L | 0.56% | $1.4M | 623,678 | 6.1 | $2.4B | Basic Materials |
| 40 | FORTUNA SILVER MINES INC | FVI.TO | 0.54% | $1.4M | 84,676 | 9.1 | $4.8B | Basic Materials |
| 41 | SEABRIDGE GOLD INC | SEA.TO | 0.47% | $1.2M | 29,239 | 133.8 | $4.1B | Basic Materials |
| 42 | NOVAGOLD RESOURCES INC | NG.TO | 0.46% | $1.2M | 124,218 | -37.5 | $4.1B | Basic Materials |
| 43 | SHANDONG GOLD MINING CO LTD | 1787.HK | 0.42% | $1.1M | 299,808 | 22.9 | $104.9B | Basic Materials |
| 44 | ENDEAVOUR SILVER CORP | EDR.TO | 0.41% | $1.0M | 83,838 | 37.7 | $3.6B | Basic Materials |
| 45 | SILVERCORP METALS INC | SVM.TO | 0.40% | $1.0M | 66,620 | 80.3 | $3.3B | Basic Materials |
| 46 | HOCHSCHILD MINING PLC | HOC.L | 0.38% | $972,870 | 96,062 | 12.3 | $2.8B | Basic Materials |
| 47 | ASAHI HOLDINGS INC | 5857.T | 0.34% | $868,486 | 26,299 | 9.8 | $296.9B | Industrials |
| 48 | LINGBAO GOLD GROUP CO LTD | 3330.HK | 0.31% | $773,860 | 212,560 | 11.7 | $26.9B | Basic Materials |
| 49 | FURUYA METAL CO LTD | 7826.T | 0.25% | $623,865 | 5,920 | 17.9 | $291.3B | Technology |
| 50 | I-80 GOLD CORP | IAU.TO | 0.23% | $585,367 | 245,135 | -5.8 | $2.0B | Basic Materials |