BetaShares Global Royalties ETF is a sector & thematic ETF from BetaShares — 55 holdings, with $79.0m under management. 19% of its money is in materials. Its two largest holdings, ARM HOLDINGS PLC and WHEATON PRECIOUS METALS CORP, make up 28% of the fund. It charges 0.69% a year.
Holdings history for ROYL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare ROYL with another fund →About ROYL
- TypeSector & thematic
- IssuerBetaShares
- Size$79.0m
- Cost0.69% a year
- Holdings55
- Top sectorMaterials 19%
- Top 2 holdings28%
Since 6 Aug+3.8%
$13.80+3.84% price
ROYL rose 3.8% over the period since 6 Aug. On $10,000, that's +$384. TPL was the biggest drag at −$99; ARM helped most at +$160.
Since 6 Aug high$14.57
Since 6 Aug low$13.32
Avg volume30k
Latest volume27k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- ARMARM Holdings+$160
- TPLTexas Pacific−$99
- WPMWheaton+$87
- FNVFranco-Nevada+$43
- UMGUniversal−$21
- GMABGenmab A/s+$12
- OROsisko Gold−$9
- Other 6 holdings+$12
- Other 4 holdings+$9
- Distributions paid2 payments · $0.13 a unit−$93
- UnattributedFX, hedging, fees, timing+$299
- CompoundingDaily returns multiply, they do not add−$5
- Fund return+$384
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 2 countries+$3