BetaShares Global Royalties ETF is a sector & thematic ETF from BetaShares — 55 holdings, with $79.0m under management. 20% 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.
Compare ROYL with another fund →About ROYL
- TypeSector & thematic
- IssuerBetaShares
- Size$79.0m
- Cost0.69% a year
- Holdings55
- Top sectorMaterials 20%
- Top 2 holdings28%
Last month+0.3%
$13.80+0.29% price
ROYL rose 0.3% over the last month. On $10,000, that's +$29. WPM was the biggest drag at −$96; ARM helped most at +$411.
1M high$14.57
1M low$13.60
Avg volume31k
Latest volume27k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- ARMARM Holdings+$411
- WPMWheaton−$96
- FNVFranco-Nevada−$70
- TPLTexas Pacific−$69
- RPRXRoyalty Pharma−$63
- 4507Shionogi−$22
- HALOHalozyme−$21
- Other 9 holdings−$61
- Other 7 holdings−$17
- Distributions paid1 payment · $0.06 a unit−$46
- UnattributedFX, hedging, fees, timing+$45
- CompoundingDaily returns multiply, they do not add−$22
- Fund return+$29
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, 1M
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Which country
per $10k
- Other 2 countries−$10