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URNM
Description
Description
URNM.AX was created on 2022-06-08 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the BetaShares Global Uranium ETF is to provide an investment return that aims to track the performance of the Indxx North Shore Uranium Mining Index (the Index), before taking into account fees and expenses.
ASX
ETF - A bundle of shares
Energy
Performance
Performance
$12.41
AUD
▲ $6.48 (109.27%)
10th March 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▲ 29.13% Growth
4 years average annual growth
▲ 1.64% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,301.04 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
KAP LI (NAC KAZATOMPROM JSC)
18%
CCJ (CAMECO CORP)
17%
U-U CT (SPROTT PHYSICAL URANIUM TRUST)
11%
Top country exposure
View all
Canada
46%
Australia
16%
Other
16%
Top industry exposure
View all
Other
68%
Energy
32%
Financials
13%
Distributions
Distributions
Annual dividend yield
2.09%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
1.64%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.69% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
ESG
ESG
39.24
Environmental score
57.16
Social score
35.43
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
11.40
Inverse
No
P/B ratio
3.54
Expense ratio
0.69
Inception date
2022-06-08
Community insights
Community insights
General statistics
272 investors hold URNM
31 weeks average time between investments
$3,955 average holding per investor
1 day since last community investment
Demographics
Income of investors
Less than 50k
47%
50k - 100k
23%
100k - 150k
15%
150k - 200k
9%
More than 200k
7%
Age of investors
35-90 years old
64%
26-34 years old
31%
18-25 years old
5%
Legal gender of investors
62% male
38% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 9 March 2026, and may have changed since.
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