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URNM
Description

URNM.AX was created on 2022-06-08 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 366.81m in AUM and 40 holdings. 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
$10.24

AUD

▲ $4.31 (72.68%)

11th September 2026, 06:41 a.m.

1M
1Y
ALL TIME
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TABLE
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Quick facts
▲ 72.68% Growth

4 years capital growth

▲ 1.75% Dividends

5 year average dividend yield

$500 minimum investment

Due to regulatory requirements

$1,658.88 median portfolio

Median amount held by the community

Holdings & exposure
Top holdings
View all

KAP LI (NAC KAZATOMPROM JSC)

15%

CCJ (CAMECO CORP)

15%

U-U CT (SPROTT PHYSICAL URANIUM TRUST)

14%
Top country exposure
View all

Canada

46%

Australia

16%

Other

16%
Top industry exposure
View all

Other

68%

Energy

32%

Financials

13%
Distributions

Annual dividend yield

2.40%

Average franked amount

0%

5 year avg. dividend yield (p.a.)

1.75%

Dividend reinvestment

Learn more

Highest franked amount

0%

Payout dates

See dividend history

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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

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ESG
61.32

Environmental score

68.87

Social score

31.12

Governance score

Advanced information

Leveraged

No

P/E ratio

19.37

Inverse

No

P/B ratio

2.09

Expense ratio

0.69

Inception date

2022-06-08
Pearler community insights
General statistics
339 investors hold URNM
32 weeks average time between investments
$3,750 average holding per investor
1 day since last community investment
Demographics
Income of investors

Less than 50k

49%

50k - 100k

23%

100k - 150k

15%

150k - 200k

7%

More than 200k

6%
Age of investors

35-90 years old

61%

26-34 years old

33%

18-25 years old

6%
Legal gender of investors
60% male
40% female
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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 10 September 2026, and may have changed since.

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