Betashares Global Royalties ETF (ASX:ROYL)
Australia · Delayed Price · Currency is AUD 14.00
+0.07 (0.50%)
At close: Feb 27, 2026
20.59% (1Y)
| Assets | 71.43M |
| Expense Ratio | 0.69% |
| PE Ratio | 29.58 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 150.48% |
| 1-Year Return | +27.87% |
| Volume | 9,671 |
| Open | 14.01 |
| Previous Close | 13.93 |
| Day's Range | 13.98 - 14.06 |
| 52-Week Low | 10.43 |
| 52-Week High | 14.50 |
| Beta | 0.30 |
| Holdings | 49 |
| Inception Date | Sep 9, 2022 |
About ROYL
ROYL.AX was created on 2022-09-09 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. 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.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol ROYL
Provider BetaShares
Index Tracked Solactive Global Royalties Index - AUD - Benchmark TR Net
Performance
ROYL had a total return of 27.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.51%.
Top 10 Holdings
76.13% of assets| Name | Symbol | Weight |
|---|---|---|
| WHEATON PRECIOUS METALS CORP | WPM.CT | 12.77% |
| Texas Pacific Land Corporation | TPL | 11.57% |
| FRANCO-NEVADA CORP | FNV.CT | 11.15% |
| Royal Gold, Inc. | RGLD | 7.95% |
| UNIVERSAL MUSIC GROUP NV | UMG.NA | 6.78% |
| Arm Holdings plc | ARM | 6.57% |
| GENMAB A/S | GMAB.DC | 5.80% |
| SHIONOGI & CO LTD | 4507.JT | 5.35% |
| Royalty Pharma plc | RPRX | 5.07% |
| InterDigital, Inc. | IDCC | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.06139 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.06139 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.05854 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.05854 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.05854 AUD | Oct 16, 2025 |
| Sep 1, 2025 | 0.05854 AUD | Sep 16, 2025 |