BetaShares Global Royalties ETF is a sector & thematic ETF from BetaShares — 55 holdings, with $79.0m under management. 23% of its money is in health care. Its two largest holdings, ARM HOLDINGS PLC and WHEATON PRECIOUS METALS CORP, make up 28% of the fund. It charges 0.69% a year.
Compare ROYL with another fund →About ROYL
- TypeSector & thematic
- IssuerBetaShares
- Size$79.0m
- Cost0.69% a year
- Holdings55
- Top sectorHealth Care 23%
- Top 2 holdings28%
Last week−0.9%
$13.80−0.86% price
ROYL fell 0.9% over the last week. On $10,000, that's −$86. ARM was the biggest drag at −$331; GMAB helped most at +$65.
1W high$13.95
1W low$13.77
Avg volume32k
Latest volume93k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ARMARM Holdings−$331
- GMABGenmab+$65
- TPLTexas Pacific+$53
- UMGUniversal+$34
- FNVFranco-Nevada+$23
- 4507Shionogi+$21
- WPMWheaton+$16
- Other 11 holdings+$47
- Other 9 holdings+$10
- CurrencyForeign currencies against the Australian dollar−$25
- UnattributedHedging, fees, timing+$49
- Fund return−$86
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.
All 55 holdings
HideCodeWeightContribution, 1W
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Country
per $10k
- Other 2 countries+$14