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Global ETF Survey 2026
›ETF Issuers›BetaShares›URNM
ETF screener

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 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.+0.11%
Last price
N/A
1M perf.
-17.60%
1M flows
+€12M
AuM
€195M
TER
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
URNM
N/A

Performance & flows

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March 11, 2026 → June 11, 2026
0-25%-20%-15%-10%-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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URNM
A$10.26
-17.99%
World Blended Cap
+9.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-17.60%
icon
-17.99%
icon
+28.07%
icon
+75.11%
icon
N/A
-8.94%
-14.95%
-3.00%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU0000220204
AuM
€195M
icon
TER
0.69%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
A$10.26
1D NAV change
+3.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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
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Classification
Product type
Asset class
Factors
N/A
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-17.99%
icon
+28.07%
icon
+75.11%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

BetaShares
BetaShares ID Card
Number of funds
106
Total AuM
€43.35B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.4999%

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 €195M in assets as of June 11, 2026.

How has URNM performed lately?

Based on data from June 11, 2026, URNM returned -17.60% over the past month, -17.99% over the last three months and -3.00% year-to-date.

What are the latest inflows or outflows for URNM?

As of June 11, 2026, URNM recorded net flows of +€12M over the last month and +€63M year-to-date.

Does URNM distribute dividends?

URNM follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.19%.

What is the base currency of URNM?

The base currency of URNM is AUD.

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