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BetaShares Global Uranium ETF (ASX: URNM) - Share Price and Research

Current share price for URNM : $10.240 0.02 (0.20%)

BetaShares Global Uranium ETF (URNM) is an Exchange traded fund which aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading companies in the global uranium industry.

General Information

BetaShares Global Uranium ETF
BetaShares Capital Ltd
Equity Global Resources
S&P Global Natural Resources TR AUD
Not Rated
Investment Fund
8 Jun 2022
$140.48 million (as at 15 May 2024)
$7.8 (as at 30 Aug 2023)
$6.98 (as at 30 Aug 2023)

Fund performance (30 Apr 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.76 -5.47 11.6 71.82 - - - -
Growth return 2.76 -5.47 - 71.51 - - - -
Income return 0 0 - 0.31 - - - -

Market index (S&P Global Natural Resources TR AUD)
Total return 0.43 9.79 8.57 7.78 7.18 14.47 10.8 8.89

Asset Allocation (30 Apr 2024)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and 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.
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.

Offer information

Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 30 Apr 2024)

Holding Type % of Portfolio
Cameco Corp Equity 15.67%
Login now to view the complete list of holdings.

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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Data shown on this website is sourced by Morningstar
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