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BetaShares Global Uranium ETF - Managed Fund

Fund Objective
The investment objective of the is fund 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. The Index is designed to track the performance of a selection of companies involved in the mining, exploration, development, and production of uranium, and that hold physical uranium, uranium royalties or other non-mining assets.
Fund Strategy
The investment objective of the is fund 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. The Index is designed to track the performance of a selection of companies involved in the mining, exploration, development, and production of uranium, and that hold physical uranium, uranium royalties or other non-mining assets.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 15.48% 25.38% 75.13% 41.3% 15.27% 24.56% -% -%
Growth return 15.48% 22.62% 71.28% 37.52% 12.51% 22.55% -% -%
Income return 0% 2.76% 3.85% 3.78% 2.76% 2.01% -% -%
Market index (S&P Global Natural Resources TR AUD)
Total return 0.73% 8.29% 6.48% 12.05% 5.93% 9.61% 16.09% 11.05%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Global Uranium ETF
Australian Equities
14.78%
International Equities
85.21%
Cash
0.02%
Average Allocation of Peers
Australian Equities
13.90%
International Equities
83.59%
Cash
2.51%

General Information

Fund Details
Type Description
BetaShares Global Uranium ETF
BetaShares Capital Ltd
Equity Global Resources
starstarstarstar (as at 30 Sep 2025)
Investment Fund
8 Jun 2022
$259.02 million (as at 15 Oct 2025)
$7.8 (as at 30 Aug 2023)
$6.98 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.69% (as at 18 Oct 2023)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Cameco Corp Equity 18.29%
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FAQs about the BetaShares Global Uranium ETF

The objective of the BetaShares Global Uranium ETF managed fund is The investment objective of the is fund 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. The Index is designed to track the performance of a selection of companies involved in the mining, exploration, development, and production of uranium, and that hold physical uranium, uranium royalties or other non-mining assets.

The strategy of the BetaShares Global Uranium ETF managed fund is The investment objective of the is fund 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. The Index is designed to track the performance of a selection of companies involved in the mining, exploration, development, and production of uranium, and that hold physical uranium, uranium royalties or other non-mining assets.

The APIR code of the BetaShares Global Uranium ETF managed fund is .

BetaShares Global Uranium ETF’s total return last month was 15.48%. This was made up of a growth return of 15.48% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

BetaShares Global Uranium ETF’s total return for the last three months was 25.38%. This was made up of a growth return of 22.62% and an income return of 2.76%%. These returns were calculated as at 30 Sep 2025.

BetaShares Global Uranium ETF’s one-year total return is 41.3%. This was made up of a growth return of 37.52% and an income return of 3.78%. These returns were calculated as at 30 Sep 2025.

BetaShares Global Uranium ETF’s one-year total return is 24.56%. This was made up of a growth return of 22.55% and an income return of 2.01%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the BetaShares Global Uranium ETF managed fund is :

Australian Equities
14.78%
International Equities
85.21%
Cash
0.02%

The Responsible Entity for the BetaShares Global Uranium ETF managed fund is BetaShares Capital Ltd.

The BetaShares Global Uranium ETF managed fund belongs to the Equity Global Resources sector/asset class.

As at 15 Oct 2025, the size of the BetaShares Global Uranium ETF managed fund was $259.02 million.

The BetaShares Global Uranium ETF managed fund has an inception date of 8 Jun 2022.

The current entry price of the BetaShares Global Uranium ETF managed fund is $7.8 per unit and the current exit price is $6.98 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Global Uranium ETF managed fund is $6.98 per unit and the current entry price is $7.8 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Global Uranium ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.