Betashares Global Royalties ETF (ASX:ROYL)

Assets	118.40M
Expense Ratio	0.69%
PE Ratio	29.76
Dividend (ttm)	0.73
Dividend Yield	5.04%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	152.47%
1-Year Return	+21.50%

Volume	17,398
Open	14.40
Previous Close	14.34
Day's Range	14.40 - 14.58
52-Week Low	12.22
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 21.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.33%.

Top 10 Holdings

76.86% of assets

Name	Symbol	Weight
Arm Holdings plc	ARM	19.39%
WHEATON PRECIOUS METALS CORP	WPM.CT	9.43%
FRANCO-NEVADA CORP	FNV.CT	8.82%
Texas Pacific Land Corporation	TPL	7.30%
Royalty Pharma plc	RPRX	6.72%
Royal Gold, Inc.	RGLD	6.13%
GENMAB A/S	GMAB.DC	6.10%
UNIVERSAL MUSIC GROUP NV	UMG.NA	5.40%
SHIONOGI & CO LTD	4507.JT	3.79%
Halozyme Therapeutics, Inc.	HALO	3.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.06462 AUD	Sep 16, 2026
Aug 3, 2026	0.06462 AUD	Aug 18, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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