URNM
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BetaShares Global Uranium ETF

๐Ÿ‡ฆ๐Ÿ‡บ ASX

โšก๏ธ ENERGY

๐Ÿ‡บ๐Ÿ‡ธ EX UNITED STATES

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 17.43%
Annual Growth

2 years average annual growth

๐Ÿ’ฐ

2.14%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

127
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

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.

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

+41.91%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out โ†’

๐Ÿ“™ Top Holdings

Show more
CAMECO CORP
17.60%
NAC KAZATOMPROM JSC
14.05%
SPROTT PHYSICAL URANIUM TRUST
11.50%
CGN MINING CO LTD
6.63%
DENISON MINES CORP
5.10%
URANIUM ENERGY CORP
4.61%
YELLOW CAKE PLC
3.75%

Updated as of 16 July 2024

Industry Exposure
๐Ÿ“™ Other
48%
๐Ÿ”‹ Energy
33%
๐Ÿฆ Financials
13%
๐Ÿญ Industrials
4%
๐Ÿงฑ Materials
1%
Country Exposure
Other
67%
๐Ÿ‡จ๐Ÿ‡ฆ Canada
18%
๐Ÿ‡ฆ๐Ÿ‡บ Australia
16%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

2.14%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$21.36

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

0.00 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of URNM, your last distribution payment(s) would have been:

$ 193.02

on Tue Jul 16 2024

$ 12.1

on Wed Jan 17 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.19

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.69%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿƒ Environmental, Social and Governance scores โ„น๏ธ

๐ŸŒณ

Environmental Score
24

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

๐Ÿ•Š๏ธ

Social Score
49

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

โš–๏ธ

Governance Score
25

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$8.41

๐Ÿ’ฐ Price To Earnings Ratio

9.42

๐Ÿ’ฐ Price To Book Ratio

2.22

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in URNM

128

๐Ÿ“Š Total Capital Earnings

$25K

๐Ÿ”ƒ Average investment frequency

29 weeks

๐Ÿ’ต Average investment amount

$3,049

โฐ Last time a customer invested in URNM

16 hours
URNM investor breakdown
๐Ÿ’ต Income of investors

More than 200k

11%

150k - 200k

6%

100k - 150k

29%

50k - 100k

27%

Less than 50k

26%
๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

36%

35 - 90

59%
๐Ÿ™‹ Legal gender of investors

Female

35%

Male

65%

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