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+1.1%
$13.81+1.10% price
ROYL rose 1.1% over the last month. On $10,000, that's +$110. WPM was the biggest drag at −$47; ARM helped most at +$73.
1M high$14.57
1M low$13.60
Avg volume29k
Latest volume12k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- ARMARM Holdings+$73
- GMABGenmab+$49
- WPMWheaton−$47
- RGLDRoyal Gold−$43
- UMGUniversal+$43
- FNVFranco-Nevada−$24
- RPRXRoyalty Pharma−$22
- Other 11 holdings−$63
- Other 9 holdings−$17
- Distributions paid1 payment · $0.06 a unit−$46
- CurrencyForeign currencies against the Australian dollar+$119
- UnattributedHedging, fees, timing+$44
- CompoundingDaily returns multiply, they do not add−$17
- Fund return+$110
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
Loading every holding…
Country
per $10k
- Other 2 countries−$0