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›ETF Issuers›BetaShares›ROYL

ROYL

BetaShares Global Royalties ETF

Passive ETF Equity

Not rated

The ROYL Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Global Royalties Index. The ROYL ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

A$13.41

N/A

Data as of 08/18/26

1D price range

N/A

52W price range

A$11.80A$14.52

YTD Perf.

+11.82%

YTD Flows

Annualized volatility

Fund AuM

€66M

Share class AuM

€66M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000233397

TER

0.69%

Inception date

9/9/2022

Issuer

BetaShares

Benchmark

Solactive Global Royalties Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 18, 2026

Flows

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Sector exposures

Data as of 06/30/26

Non-Energy Materials

25.82%

Technology

25.48%

Healthcare

23.37%

Finance

15.96%

Consumer Services

9.30%

Latest ROYL news

No content available for this fund

FAQ about ROYL

ROYL is a Passive ETF. This ETF provides exposure to Developed markets Equities.

ROYL tracks the Solactive Global Royalties Index - AUD, through a full replication replication method.

ROYL carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

ROYL was introduced to the market on September 9, 2022. It trades on Australia

BetaShares Global Royalties ETF, ROYL, is provided by BetaShares. Learn more about BetaShares here.

ROYL oversees €66M in assets as of August 18, 2026.

ROYL follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 5.43%.

As of June 30, 2026, ROYL has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, ROYL focuses largely on Non-Energy Materials, Technology and Healthcare.

As of June 30, 2026, ROYL holds 47 positions in its portfolio, with 86.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ROYL top three holdings include Arm Holdings Plc, Texas Pacific Land Corp. and Wheaton Precious Metals Corp..

The base currency of ROYL is AUD.

Top 10 holdings

Data as of 06/30/26

Arm Holdings Plc

22.36%

Texas Pacific Land Corp.

9.15%

Wheaton Precious Metals Corp.

7.52%

Franco-Nevada Corp.

7.38%

Universal Music Group NV

7.04%

Royalty Pharma Plc

6.77%

Royal Gold, Inc.

5.13%

Genmab A/S

5.07%

Shionogi & Co., Ltd.

3.64%

Halozyme Therapeutics, Inc.

2.79%

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