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 →UMG
UNIVERSAL MUSIC GROUP NV
Communication Services · Netherlands · 5.42% of ROYL on average
Contributed +$30 per $10k to ROYL over the last week.
Loading…
Explained moves, and what each did to ROYL
Nothing flagged in this range.
About ROYL
- TypeSector & thematic
- IssuerBetaShares
- Size$79.0m
- Cost0.69% a year
- Holdings55
- Top sectorMaterials 26%
- Top 2 holdings28%
ROYL fell 0.2% over the last week. On $10,000, that's −$22. ARM was the biggest drag at −$106; TPL helped most at +$45.
What moved it
Gain or loss per $10k invested
- ARMARM Holdings−$106
- TPLTexas Pacific+$45
- UMGUniversal+$30
- RPRXRoyalty Pharma−$17
- FNVFranco-Nevada+$16
- WPMWheaton+$13
- GMABGenmab+$12
- Other 9 holdings+$18
- Other 7 holdings−$6
- CurrencyForeign currencies against the Australian dollar−$48
- UnattributedHedging, fees, timing+$40
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$22
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.
Which country
- Other 2 countries−$7