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 →Distributions paid
ROYL · the last month
Contributed −$46 per $10k to ROYL over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About ROYL
- TypeSector & thematic
- IssuerBetaShares
- Size$79.0m
- Cost0.69% a year
- Holdings55
- Top sectorMaterials 26%
- Top 2 holdings28%
ROYL rose 1.7% over the last month. On $10,000, that's +$169. WPM was the biggest drag at −$109; ARM helped most at +$264.
What moved it
Gain or loss per $10k invested
- ARMARM Holdings+$264
- WPMWheaton−$109
- RGLDRoyal Gold−$85
- RPRXRoyalty Pharma−$85
- FNVFranco-Nevada−$68
- GMABGenmab A/s+$61
- TPLTexas Pacific−$32
- Other 9 holdings+$20
- Other 7 holdings−$9
- Distributions paid1 payment · $0.06 a unit−$46
- UnattributedFX, hedging, fees, timing+$298
- CompoundingDaily returns multiply, they do not add−$20
- Fund return+$169
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−$15