Key stats
About BETAROYL ETF UNITS
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Inception date
Sep 9, 2022
Replication method
Physical
ISIN
AU0000233397
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Global Royalties Index (the Index), before taking into account fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Health Technology
Miscellaneous
Commercial Services
Stocks100.00%
Non-Energy Minerals30.97%
Health Technology20.34%
Miscellaneous17.65%
Commercial Services12.82%
Electronic Technology8.74%
Technology Services5.51%
Energy Minerals3.96%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America80.91%
Europe18.00%
Oceania1.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history