|
Code ROYL |
Name Betashares Global Royalties ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 5.18% |
Dividend Frequency N/A |
Inception 2022-09-09 |
Total Assets $89,284,943 |
| Region | Equity |
|---|---|
| North America | 82.392% |
| United Kingdom | 0.1133% |
| Europe Developed | 13.102% |
| Europe Emerging | 0% |
| Africa/Middle East | 0% |
| Japan | 3.98% |
| Australasia | 0.413% |
| Asia Developed | 0% |
| Asia Emerging | 0% |
| Latin America | 0% |
| Region | Equity |
|---|---|
| Basic Materials | 28.45125% |
| Consumer Cyclicals | 0% |
| Financial Services | 0% |
| Real Estate | 0% |
| Communication Services | 8.98543% |
| Energy | 15.3851% |
| Industrials | 1.00584% |
| Technology | 23.87335% |
| Consumer Defensive | 0% |
| Healthcare | 22.299% |
| Utilities | 0% |
| Region | Code | Country | % |
|---|---|---|---|
| ARM.US | ARM | United States | 21.07% |
| WPM.TO | WPM | Canada | 8.68% |
| TPL.US | TPL | United States | 8.36% |
| FNV.TO | FNV | Canada | 7.95% |
| UMG.AS | UMG | Netherlands | 7.59% |
| RPRX.US | RPRX | United States | 6.56% |
| RGLD.US | RGLD | United States | 5.71% |
| GMAB.CO | GMAB | Denmark | 4.88% |
| 4507.TSE | 4507 | Japan | 3.98% |
| HALO.US | HALO | United States | 2.42% |