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

Current share price for URNM : $11.100 0.28 (2.59%)⁺

BetaShares Global Uranium ETF (URNM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Global Uranium ETF (URNM) is an Exchange traded fund that provides exposure to a portfolio of leading companies in the global uranium industry.

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General Information

Fund Name	BetaShares Global Uranium ETF
Responsible Entity	BetaShares Capital Ltd
APIR Code
Sector/Asset Class	Equity Global Resources
Benchmark	S&P Global Natural Resources TR AUD
InvestSMART Rating
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	8 Jun 2022
Fund Size	$212.41 million (as at 17 Sep 2025)
Entry Price	$7.8 (as at 30 Aug 2023)
Exit Price	$6.98 (as at 30 Aug 2023)

URNM ETF performance (31 Aug 2025)

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	12.1	25.97	40.98	33.13	19.58	14.32	-	-
Growth return	12.1	23.19	37.88	29.57	16.73	12.47	-	-
Income return (Yield)	0	2.78	3.1	3.56	2.85	1.85	-	-
Market index (S&P Global Natural Resources TR AUD)
Total return	4.85	9.33	7.17	11.23	5.55	8.47	15.45	9.95

Asset Allocation (31 Aug 2025)

Australian Equities	19.64%
International Equities	80.32%
Cash	0.04%
Property & Infrastructure	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

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 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

Offer information

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	Type	% of Portfolio
Cameco Corp	Equity	18.29%
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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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