ROYL

Global Royalties ETF

About this ETF

ROYL aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of global companies that earn a substantial portion of their revenue from royalty income, royalty-related income and intellectual property (IP) income.

IssuerBetaShares

Management fee (MER)0.69% p.a.

Inception date9 Sep 2022

Scout Score

33/100

Ranked #63 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost8

Diversification34

Tracking8

Liquidity56

Fund Strength29

Performance81

Income75

Strengths

Strong long-term return — +18.4% p.a. (blended), beats 81% of rated International Shares peers.
Attractive yield — 5.49%, higher than 75% of International Shares peers.

Weaknesses

Higher fee — 0.69% p.a., more expensive than 92% of International Shares funds.
Wider index tracking — 22.70% tracking error, looser than 92% of International Shares peers.
Small fund — $119M in assets, smaller than 71% of International Shares funds, which can mean wider spreads.