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+3.8%
$13.80+3.84% price
ROYL rose 3.8% over the period since 6 Aug. On $10,000, that's +$384. ARM was the biggest drag at −$57; WPM helped most at +$134.
Since 6 Aug high$14.57
Since 6 Aug low$13.32
Avg volume30k
Latest volume93k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- WPMWheaton+$134
- HALOHalozyme+$98
- FNVFranco-Nevada+$90
- RGLDRoyal Gold+$61
- ARMARM Holdings−$57
- GMABGenmab+$49
- TPLTexas Pacific−$40
- Other 12 holdings−$4
- Other 10 holdings−$14
- Distributions paid2 payments · $0.13 a unit−$93
- CurrencyForeign currencies against the Australian dollar+$20
- UnattributedHedging, fees, timing+$147
- CompoundingDaily returns multiply, they do not add−$13
- Fund return+$384
- Other 1 kind of news−$6
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
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Country
per $10k
- Other 2 countries−$10