Betashares Global Royalties ETF (ASX:ROYL)
Australia · Delayed Price · Currency is AUD 13.10
-0.28 (-2.09%)
At close: Jul 28, 2026
10.08% (1Y)
| Assets | 98.79M |
| Expense Ratio | 0.69% |
| PE Ratio | 31.13 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.36% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 171.68% |
| 1-Year Return | +16.68% |
| Volume | 42,419 |
| Open | 13.34 |
| Previous Close | 13.38 |
| Day's Range | 13.10 - 13.34 |
| 52-Week Low | 11.43 |
| 52-Week High | 15.32 |
| Beta | 0.38 |
| Holdings | 55 |
| 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 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.74%.
Top 10 Holdings
75.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Arm Holdings plc | ARM | 18.16% |
| Texas Pacific Land Corporation | TPL | 9.37% |
| FRANCO-NEVADA CORP | FNV.CT | 7.65% |
| UNIVERSAL MUSIC GROUP NV | UMG.NA | 7.59% |
| Royalty Pharma plc | RPRX | 7.57% |
| WHEATON PRECIOUS METALS CORP | WPM.CT | 7.51% |
| GENMAB A/S | GMAB.DC | 5.70% |
| Royal Gold, Inc. | RGLD | 5.24% |
| SHIONOGI & CO LTD | 4507.JT | 4.05% |
| Halozyme Therapeutics, Inc. | HALO | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.06139 AUD | Jul 16, 2026 |
| Jun 1, 2026 | 0.06139 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.06139 AUD | May 18, 2026 |
| 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 |