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Betashares Global Royalties ETF

ROYLBetasharesLast updated: Dec 25

What ROYL does

The Betashares Global Royalties ETF, trading under the ticker ROYL, offers Australian investors a unique opportunity to invest in a diversified portfolio of companies that earn significant income from royalties. This ETF focuses on businesses across various industries, such as music, technology, and natural resources, that generate revenue through licensing agreements and intellectual property rights. By investing in ROYL, you gain exposure to companies with stable and potentially growing income streams, as they benefit from the ongoing demand for their licensed products and services. With a management fee of 0.69%, this ETF provides a straightforward way to tap into the global royalties market, aiming to deliver steady returns through its strategic selection of royalty-generating companies.

Management Fee

0.69%

Distribution Yield

5.64%

Fund Under Management

$55M

+3.05M

Monthly Liquidity

12.04%

Spread

0.32%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
WHEATON PRECIOUS METALS CORP12.40%
FRANCO-NEVADA CORP11.20%
TEXAS PACIFIC LAND CORP8.50%
ROYAL GOLD INC8.40%
UNIVERSAL MUSIC GROUP NV8.20%
GENMAB A/S7.30%
ARM HOLDINGS PLC6.60%
ROYALTY PHARMA PLC4.90%
SHIONOGI & CO LTD4.80%
OSISKO GOLD ROYALTIES LTD3.00%

Sector Exposure

Gold34.20%
Oil & Gas Exploration & Production14.70%
Biotechnology13.30%
Pharmaceuticals12.50%
Movies & Entertainment11.50%
Semiconductors6.80%
Application Software3.20%
Systems Software1.50%
Steel1.30%
Other0.90%

Country Exposure

United States44.60%
Canada20.10%
Brazil11.30%
Netherlands9.70%
Denmark7.80%
Japan5.00%
Other1.40%

Monthly fund flows

Monthly Flow

+$4.05M

12-Month Flow

+$41.35M

Trading Activity

Transacted Value

$7M

Volume

525,700

Number of Trades

2,087

Monthly Liquidity

12.04%

Performance

1 Month

-1.43%

1 Year

26.40%

3 Year

15.25%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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