Betashares Global Royalties ETF (ASX:ROYL)
Australia · Delayed Price · Currency is AUD 13.32
+0.00 (0.04%)
At close: Apr 17, 2026
16.49% (1Y)
| Assets | 76.07M |
| Expense Ratio | 0.69% |
| PE Ratio | 30.26 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.43% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 164.12% |
| 1-Year Return | +23.45% |
| Volume | 8,958 |
| Open | 13.35 |
| Previous Close | 13.31 |
| Day's Range | 13.27 - 13.35 |
| 52-Week Low | 11.29 |
| 52-Week High | 15.32 |
| Beta | 0.40 |
| 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 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.26%.
Top 10 Holdings
75.70% of assets| Name | Symbol | Weight |
|---|---|---|
| WHEATON PRECIOUS METALS CORP | WPM.CT | 11.91% |
| FRANCO-NEVADA CORP | FNV.CT | 10.63% |
| Texas Pacific Land Corporation | TPL | 9.99% |
| Arm Holdings plc | ARM | 8.58% |
| UNIVERSAL MUSIC GROUP NV | UMG.NA | 7.61% |
| Royal Gold, Inc. | RGLD | 7.35% |
| GENMAB A/S | GMAB.DC | 5.86% |
| Royalty Pharma plc | RPRX | 5.63% |
| SHIONOGI & CO LTD | 4507.JT | 4.91% |
| InterDigital, Inc. | IDCC | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.06139 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.06139 AUD | Mar 17, 2026 |
| 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 |