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URNMBetashares · Equity - Global Sectors · Equity · Global ex-Australia
Betashares Global Uranium ETF
Fee p.a.
0.69%
ASX report
Fund size
A$311m
12m flow A$131m
Yield
2.3%
2 payments / yr
Volatility 3y
41.5%
annualised
Max DD 3y
−45.9%
all-time −45.9%
Listed
2022
10 June 2022 · spread 0.20%
$10k$15k$20k$25k$30k$35k20222023202420252026
Performance
Period
Total
ASX
1 month
11.9%
−6.3%
3 months
−4.1%
—
6 months
−15.7%
—
Year to date
4.3%
—
1 year
12.7%
13.2%
3 years p.a.
16.3%
19.7%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
16.0%
—
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 0.30Vol 1y 47.7%Vol 5y 39.6%Max DD 1y −38.2%Max DD 5y −45.9%Best year 57.0%67% positive years
Calendar-year returns
2023
57.0%
2024
−5.1%
2025
33.6%
2026
4.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 40 securities · top 10 = 74.6%
Country
Canada38.3%
Australia21.3%
Kazakhstan18.0%
United States14.2%
United Kingdom4.7%
China3.6%
Sector
Energy94.3%
Industrials4.7%
Materials1.0%
Top holdings
NAC KAZATOMPROM JSCKazakhstan
15.5%
CAMECO CORPCanada
14.5%
SPROTT PHYSICAL URANIUM TRUST
13.8%
PALADIN ENERGY LTDAustralia
5.2%
DENISON MINES CORPCanada
4.6%
NEXGEN ENERGY LTDCanada
4.5%
URANIUM ENERGY CORPUnited States
4.4%
DEEP YELLOW LTDAustralia
4.3%
YELLOW CAKE PLCUnited Kingdom
4.1%
ENERGY FUELS INC/CANADAUnited States
3.9%
CGN MINING CO LTDChina
3.1%
ISOENERGY LTDCanada
3.0%
BANNERMAN ENERGY LTDAustralia
2.4%
UR-ENERGY INCUnited States
2.2%
BOSS ENERGY LTDAustralia
1.6%
Top 15 of 40 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