BetaShares Global Royalties ETF is a sector & thematic ETF from BetaShares — 55 holdings, with $79.0m under management. 24% 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 week
Contributed −$46 per $10k to ROYL over the last week.
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 24%
- Top 2 holdings28%
ROYL fell 4.2% over the last week. On $10,000, that's −$417. ARM was the biggest drag at −$84; GMAB helped most at +$12.
What moved it
Gain or loss per $10k invested
- ARMARM Holdings−$84
- FNVFranco-Nevada−$78
- WPMWheaton−$65
- HALOHalozyme−$21
- RGLDRoyal Gold−$21
- UMGUniversal−$14
- GMABGenmab A/s+$12
- Other 9 holdings−$19
- Other 7 holdings−$18
- Distributions paid1 payment · $0.06 a unit−$46
- UnattributedFX, hedging, fees, timing−$84
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$417
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