Key stats
About BETAROYL ETF UNITS
Expense ratio
0.69%
Home page
Inception date
Sep 9, 2022
ISIN
AU0000233397
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Miscellaneous
Health Technology
Commercial Services
Stocks100.00%
Non-Energy Minerals37.72%
Miscellaneous20.53%
Health Technology19.45%
Commercial Services15.28%
Energy Minerals3.99%
Technology Services2.80%
Electronic Technology0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America79.74%
Europe18.88%
Oceania1.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history