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BetaShares - Global Uranium ETF (URNM.AX)
About this ETF
The BetaShares Global Uranium ETF (URNM) strives to replicate the returns of a particular index. This benchmark, before factoring in fees and expenses, offers investors concentrated access to a selection of leading enterprises within the international uranium industry.
Price
Top 10 holdings
| NAC KAZATOMPROM JSC KAP LI | 15.27% |
| CAMECO CORP CCJ UN | 14.75% |
| SPROTT PHYSICAL URANIUM TRUST U-U CT.TO | 13.57% |
| PALADIN ENERGY LTD PDN.AX | 4.72% |
| DENISON MINES CORP DNN UA | 4.60% |
| NEXGEN ENERGY LTD NXE UN | 4.28% |
| DEEP YELLOW LTD DYL.AX | 4.02% |
| YELLOW CAKE PLC YCA LN.L | 3.94% |
| URANIUM ENERGY CORP UEC UA | 3.91% |
| ENERGY FUELS INC/CANADA UUUU UA | 3.76% |
Sector mix
Price chart
Returns
| 1 month | -3.00% |
| 3 months | -19.65% |
| 6 months | -16.36% |
| Year to date | -4.84% |
| 1 year | +12.58% |
| 3 years (ann.) | +19.11% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 47.33% |
| Sharpe (1y) | 0.49 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 0.77 |
| Max drawdown (1y) | -35.63% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -47.19% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.00 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.2172 |
| 2025-07-01 | 2025-07-16 | AUD 0.1973 |
| 2025-01-02 | 2025-01-17 | AUD 0.0415 |
| 2024-07-01 | 2024-07-16 | AUD 0.1832 |
| 2024-01-01 | 2024-01-17 | AUD 0.0105 |
| 2023-07-03 | 2023-07-18 | AUD 0.0036 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
