BetaShares Global Royalties ETF is a sector & thematic ETF from BetaShares — 55 holdings, with $79.0m under management. 26% 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 26%
- Top 2 holdings28%
Last month−1.0%
$13.77−1.01% price
ROYL fell 1.0% over the last month. On $10,000, that's −$101. WPM was the biggest drag at −$112; ARM helped most at +$69.
1M high$14.57
1M low$13.60
Avg volume30k
Latest volume15k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- WPMWheaton−$112
- RGLDRoyal Gold−$78
- ARMARM Holdings+$69
- FNVFranco-Nevada−$58
- RPRXRoyalty Pharma−$52
- UMGUniversal+$30
- TPLTexas Pacific−$30
- Other 9 holdings+$7
- Other 7 holdings+$7
- Distributions paid1 payment · $0.06 a unit−$46
- CurrencyForeign currencies against the Australian dollar+$152
- UnattributedHedging, fees, timing+$36
- CompoundingDaily returns multiply, they do not add−$19
- Fund return−$101
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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Country
per $10k
- Other 2 countries−$9