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 week−0.8%
$13.81−0.79% price
ROYL fell 0.8% over the last week. On $10,000, that's −$79. ARM was the biggest drag at −$261; GMAB helped most at +$53.
1W high$13.95
1W low$13.77
Avg volume19k
Latest volume12k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ARMARM Holdings−$261
- GMABGenmab+$53
- TPLTexas Pacific+$44
- UMGUniversal+$34
- FNVFranco-Nevada+$23
- WPMWheaton+$16
- 4507Shionogi+$11
- Other 11 holdings+$23
- Other 9 holdings−$4
- CurrencyForeign currencies against the Australian dollar−$36
- UnattributedHedging, fees, timing+$42
- Fund return−$79
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+$10