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ATOMGlobal X · Equity - Global Sectors · Equity · Global ex-Australia
Global X Uranium ETF
Fee p.a.
0.69%
ASX report
Fund size
A$119m
12m flow A$86m
Yield
8.3%
2 payments / yr
Volatility 3y
42.2%
annualised
Max DD 3y
−37.9%
all-time −37.9%
Listed
2022
7 Dec 2022 · spread 0.21%
$5k$10k$15k$20k$25k$30k$35k20222023202420252026
Performance
Period
Total
ASX
1 month
8.6%
−10.7%
3 months
−10.9%
—
6 months
−12.2%
—
Year to date
−1.5%
—
1 year
4.4%
−6.0%
3 years p.a.
22.9%
24.5%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
25.8%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.45Vol 1y 51.6%Vol 5y 39.1%Max DD 1y −37.9%Max DD 5y −37.9%Best year 54.8%100% positive years
Calendar-year returns
2023
43.1%
2024
9.1%
2025
54.8%
2026
−1.5%
Where the money is
Look-through exposure as at 2 Sept 2026 · 57 securities · top 10 = 62.6%
Top holdings
CAMECO CORP
22.1%
SPROTT-PHYS URAN
6.5%
NEXGEN ENERGY LT
6.0%
OKLO INC
5.5%
URANIUM ENERGY
5.2%
NAC KAZATOG-REGS
4.5%
PALADIN ENERGY
3.4%
ENERGY FUELS INC
3.4%
NUSCALE POWER CO
3.1%
X-ENERGY INC
3.0%
CENTRUS ENERGY-A
3.0%
SIBANYE STILLWAT
2.8%
DENISON MINES CO
2.8%
HYUNDAI ENG&CONS
2.1%
DOOSAN ENERBILIT
2.1%
Top 15 of 57 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y