Global X Uranium ETF - Managed Fund

Fund Objective

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Uranium & Nuclear Components Total Return Index.

Fund Strategy

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Uranium & Nuclear Components Total Return Index.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	24.29%	-1.49%	35.4%	82.14%	35.82%	39.93%	-%	-%
Growth return	-6.68%	12.67%	24.56%	91.04%	33.95%	36.75%	-%	-%
Income return	30.97%	-14.16%	10.84%	-8.9%	1.87%	3.18%	-%	-%
Market index (S&P Global Natural Resources TR AUD)
Total return	5.05%	10.98%	17.85%	20.64%	14.36%	8.5%	15.53%	13.13%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Uranium ETF

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 76.86%

Australian Equities: 20.91%

Cash: 2.11%

Alternatives: 0.13%

General Information

Fund Details

Type	Description
Fund Name	Global X Uranium ETF
Responsible Entity	ANZ ETFS Management (AUS) Ltd
APIR Code
Sector/Asset Class	Equity Global Resources
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	5 Dec 2022
Fund Size	$150299409 million (as at 19 Feb 2026)
Entry Price	$12.34 (as at 30 Aug 2023)
Exit Price	$12.24 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.69% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR)	0.69% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 18 Feb 2026)

Holding (as at 18 Feb 2026)	Type	% of Portfolio
Cameco Corp		23.20%
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FAQs about the Global X Uranium ETF

What is the objective of the Global X Uranium ETF managed fund?

The objective of the Global X Uranium ETF managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Uranium & Nuclear Components Total Return Index.

What is the strategy for the Global X Uranium ETF managed fund?

The strategy of the Global X Uranium ETF managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Uranium & Nuclear Components Total Return Index.

What is the APIR code of the Global X Uranium ETF managed fund?

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

What was Global X Uranium ETF’s total return last month?

Global X Uranium ETF’s total return last month was 24.29%. This was made up of a growth return of -6.68% and an income return of 30.97%. These returns were calculated as at 31 Jan 2026.

What was Global X Uranium ETF’s total return for the last three months?

Global X Uranium ETF’s total return for the last three months was -1.49%. This was made up of a growth return of 12.67% and an income return of -14.16%%. These returns were calculated as at 31 Jan 2026.

What is Global X Uranium ETF’s one-year total return?

Global X Uranium ETF’s one-year total return is 82.14%. This was made up of a growth return of 91.04% and an income return of -8.9%. These returns were calculated as at 31 Jan 2026.

What is Global X Uranium ETF’s three-year total return?

Global X Uranium ETF’s one-year total return is 39.93%. This was made up of a growth return of 36.75% and an income return of 3.18%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Global X Uranium ETF managed fund?

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Alternatives: 0%

Who is the responsible Entity of the Global X Uranium ETF managed fund?

The Responsible Entity for the Global X Uranium ETF managed fund is ANZ ETFS Management (AUS) Ltd.

What sector/asset class does the Global X Uranium ETF managed fund belong to?

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

What is the size of the Global X Uranium ETF managed fund?

As at 19 Feb 2026, the size of the Global X Uranium ETF managed fund was $150299409 million.

What is the inception date of the Global X Uranium ETF managed fund?

The Global X Uranium ETF managed fund has an inception date of 5 Dec 2022.

What is the current entry price of the Global X Uranium ETF managed fund?

The current entry price of the Global X Uranium ETF managed fund is $12.34 per unit and the current exit price is $12.24 per unit (as at 30 Aug 2023).

What is the current exit price of the Global X Uranium ETF managed fund?

The current exit price of the Global X Uranium ETF managed fund is $12.24 per unit and the current entry price is $12.34 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Global X Uranium ETF managed fund?

The minimum initial investment amount for the Global X 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.

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