BetaShares Global Royalties ETF is a sector & thematic ETF from BetaShares — 55 holdings, with $79.0m under management. 25% 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 25%
- Top 2 holdings28%
Since 6 Aug+3.6%
$13.77+3.61% price
ROYL rose 3.6% over the period since 6 Aug. On $10,000, that's +$361. TPL was the biggest drag at −$47; WPM helped most at +$108.
Since 6 Aug high$14.57
Since 6 Aug low$13.32
Avg volume29k
Latest volume15k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- WPMWheaton+$108
- HALOHalozyme+$96
- FNVFranco-Nevada+$71
- RGLDRoyal Gold+$48
- TPLTexas Pacific−$47
- GMABGenmab+$24
- RPRXRoyalty Pharma−$13
- Other 9 holdings+$2
- Other 7 holdings−$10
- Distributions paid2 payments · $0.13 a unit−$93
- CurrencyForeign currencies against the Australian dollar+$17
- UnattributedHedging, fees, timing+$166
- CompoundingDaily returns multiply, they do not add−$7
- Fund return+$361
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, since 6 Aug
Loading every holding…
Country
per $10k
- Other 2 countries−$11