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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.-2.73%
Last price
N/A
1M perf.
-3.54%
1M flows
+€13M
AuM
€206M
E/R
0.69%
Rating
Not rated
ESG Consensus®
URNM
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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URNM
A$12.69
+18.36%
World Blended Cap
+1.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.54%  | +18.36%  | +100.83% | +140.13% | N/A | -4.07% | +19.93% | +19.93% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
A$12.69
1D NAV change
+2.82%
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.36% | +100.83% | +140.13% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
34.82%
USA
20.73%
Australia
16.62%
Cayman Islands
5.56%
Jersey
3.25%
Unavailable
19.03%
Sectors
Energy
57.65%
Industrials
3.25%
Materials
2.07%
Unavailable
37.03%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
CAMECO
US63253R2013
ENERGY FUELS
PALADIN ENERGY
CGN MINING
DENISON MINES
NEXGEN ENERGY LTD
URANIUM ENERGY
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DEEP YELLOW
YELLOW CAKE PLC
UR ENERGY
AU000000BMN9
BOSS ENERGY
HYLEA METALS
GLOBAL ATOMIC CORP
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.85B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.76B |
NDQ | BetaShares NASDAQ 100 ETF | €4.43B |
AAA | Betashares Australian High Interest Cash ETF | €3.06B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.14B |
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 €206M in assets as of March 10, 2026.
How has URNM performed lately?
Based on data from March 10, 2026, URNM returned -3.54% over the past month, 18.36% over the last three months and 19.93% year-to-date.
What are the latest inflows or outflows for URNM?
As of March 10, 2026, URNM recorded net flows of +€13M over the last month and +€29M year-to-date.
Does URNM distribute dividends?
URNM follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.77%.
What are the main country or region exposures of URNM?
As of January 31, 2026, URNM has significant geographic allocations in Canada, USA and Australia.
In which sector or theme does URNM invest in?
As of January 31, 2026, URNM focuses largely on Energy, Industrials and Materials.
How many securities does URNM hold and how diversified is it?
As of January 31, 2026, URNM holds 19 positions in its portfolio, with 79.29% of assets concentrated in its top 15 holdings.
What are the main positions in URNM?
As of January 31, 2026, URNM top three holdings include CAMECO, US63253R2013 and ENERGY FUELS.
What is the base currency of URNM?
The base currency of URNM is AUD.
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