New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
URNM ETF · BetaShares Global Uranium ETF
The URNM Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Indxx North Shore Uranium Mining Index. The URNM ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for URNM
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+11.98%
Last price
N/A
1M perf.
+4.95%
1M flows
+€19M
AuM
€223M
TER
0.69%
Rating
Not rated
ESG Consensus®
URNM
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
Create a free account to view the flows graph
URNM
A$12.42
-5.54%
World Blended Cap
+6.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.95%  | -5.54%  | +75.83%  | +137.07% | N/A | -0.85% | +2.95% | +17.42%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/7/2026
A$12.42
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
19
Inception date
6/8/2022
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
URNM 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. A convenient, cost-effective way to invest in the nuclear energy renaissance.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.54% | +75.83% | +137.07% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
35.36%
USA
22.78%
Australia
14.53%
Cayman Islands
5.09%
Jersey
3.34%
Unavailable
18.90%
Sectors
Energy
55.89%
Industrials
3.34%
Materials
1.44%
Unavailable
39.33%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of March 31, 2026
US63253R2013
CAMECO
PALADIN ENERGY
NEXGEN ENERGY LTD
DENISON MINES
ENERGY FUELS
CGN MINING
URANIUM ENERGY
Create a free account to view top holdings
YELLOW CAKE PLC
DEEP YELLOW
UR ENERGY
AU000000BMN9
BOSS ENERGY
HYLEA METALS
GLOBAL ATOMIC CORP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BetaShares
BetaShares ID Card
Number of funds
104
Total AuM
€42.19B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5034%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.97B |
NDQ | BetaShares NASDAQ 100 ETF | €5.11B |
AAA | Betashares Australian High Interest Cash ETF | €3.19B |
BGBL | BetaShares Global Shares ETF | €2.49B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.18B |
Frequently asked questions about URNM
What does BetaShares Global Uranium ETF, URNM, invest in?
URNM is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does URNM replicate?
URNM tracks the Indxx North Shore Uranium Mining Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of URNM?
URNM carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was URNM launched?
URNM was introduced to the market on June 8, 2022. It trades on Australia
Who is the ETF issuer of URNM?
BetaShares Global Uranium ETF, URNM, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of URNM?
URNM oversees €223M in assets as of May 7, 2026.
How has URNM performed lately?
Based on data from May 7, 2026, URNM returned 4.95% over the past month, -5.54% over the last three months and 17.42% year-to-date.
What are the latest inflows or outflows for URNM?
As of May 7, 2026, URNM recorded net flows of +€19M over the last month and +€51M year-to-date.
Does URNM distribute dividends?
URNM follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 1.81%.
What are the main country or region exposures of URNM?
As of March 31, 2026, URNM has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does URNM invest in?
As of March 31, 2026, URNM focuses largely on Energy, Industrials and Materials.
How many securities does URNM hold and how diversified is it?
As of March 31, 2026, URNM holds 19 positions in its portfolio, with 79.64% of assets concentrated in its top 15 holdings.
What are the main positions in URNM?
As of March 31, 2026, URNM top three holdings include US63253R2013, CAMECO and PALADIN ENERGY.
What is the base currency of URNM?
The base currency of URNM is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
