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About BETAROYL ETF UNITS
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Inception date
Sep 9, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
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
Electronic Technology
Stocks100.00%
Non-Energy Minerals34.25%
Health Technology18.85%
Miscellaneous13.76%
Commercial Services13.32%
Electronic Technology10.89%
Technology Services5.13%
Energy Minerals3.80%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America69.46%
Europe29.49%
Oceania1.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ROYL invests in stocks. The fund's major sectors are Non-Energy Minerals, with 34.25% stocks, and Health Technology, with 18.85% of the basket. The assets are mostly located in the North America region.
ROYL top holdings are Universal Music Group N.V. and ARM Holdings PLC Sponsored ADR, occupying 11.34% and 10.89% of the portfolio correspondingly.
ROYL last dividends amounted to 0.06 AUD. The year before, the issuer paid 0.06 AUD in dividends,
ROYL assets under management is 17.73 M AUD. It's risen 36.96% over the last month.
ROYL fund flows account for 9.32 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ROYL pays dividends to its holders with the dividend yield of 5.71%. The last dividend (Jun 18, 2025) amounted to 0.06 AUD. The dividends are paid annually.
ROYL shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Sep 9, 2022, and its management style is Passive.
ROYL expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
ROYL follows the Solactive Global Royalties Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROYL invests in stocks.
ROYL price has risen by 1.63% over the last month, and its yearly performance shows a 22.29% increase. See more dynamics on ROYL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 5.39% increase in three-month performance and has increased by 30.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.47% over the last month, showed a 5.39% increase in three-month performance and has increased by 30.39% in a year.
ROYL trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.