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BetaShares - Global Uranium ETF ETF AnalysisComprehensive ETF analysis for BetaShares - Global Uranium ETF (URNM.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisURNM.AX
URNM.AX
BetaShares - Global Uranium ETF
URNM.AX
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  3. BetaShares - Global Uranium ETFURNM.AXETF
BetaShares - Global Uranium ETF Logo

BetaShares - Global Uranium ETF

ETF
🇦🇺URNM.AX•ASX•Equity

Your view on URNM.AX

BetaShares - Global Uranium ETF Logo

BetaShares - Global Uranium ETF

ETFBetaShares
🇦🇺URNM.AX•ASX•Equity
AUM (AUD)$338.13M
Expense Ratio0.69%
Holdings0

Sentiment

AUM (AUD)

$338.13M

Expense Ratio

0.69%

Holdings

0

Sentiment

URNM.AX
BetaShares - Global Uranium ETF
URNM.AX

Overview for BetaShares - Global Uranium ETF

Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 8, 2022
Domicile
AU
Website
betashares.com.au/fund/global-uranium-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 8, 2022
Domicile
AU
Website
betashares.com.au/fund/global-uranium-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 8, 2022
Domicile
AU
Website
betashares.com.au/fund/global-uranium-etf

About this fund

The BetaShares Global Uranium ETF (URNM) strives to replicate the returns of a particular index. This benchmark, before factoring in fees and expenses, offers investors concentrated access to a selection of leading enterprises within the international uranium industry.

URNM.AX Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$338.13M

Fund Details

NAV$9.73 AUD
Average Volume163.3K
Inception DateJune 8, 2022
Asset ClassEquity
Fund IssuerBetaShares
DomicileAU
ISINAU0000220204
NAV CurrencyAUD

Expense Ratio

0.69%

Assets Under Management

$338.13M

NAV

$9.73 AUD

Average Volume

163.3K

Inception Date

June 8, 2022

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU0000220204

NAV Currency

AUD

Expense Ratio

0.69%

Assets Under Management

$338.13M

NAV

$9.73 AUD

Average Volume

163.3K

Inception Date

June 8, 2022

Asset Class

Equity

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU0000220204

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is URNM.AX?

BetaShares - Global Uranium ETF (URNM.AX) is a Equity fund from BetaShares, listed since 2022, with $338.1M in assets under management, a 0.69% expense ratio, a NAV of $9.73 AUD.

What's in URNM.AX? Top 10 holdings

HoldingWeight
Cameco CORP CCJ15.27%
Sprott Physical Uranium Trust U-U.TO14.20%
Nexgen Energy LTD NXE14.14%
Uranium Energy CORP UEC11.25%
Nac Kazatomprom Jsc KAP.IL10.31%
Energy Fuels INC/Canada UUUU6.98%
Paladin Energy LTD PDN.AX6.87%
Denison Mines CORP DNN5.85%
Yellow Cake PLC YCA.L3.92%
Cgn Mining Co LTD 1164.HK1.95%

URNM.AX sector breakdown

  • Energy 95.10%
  • Basic Materials 4.90%

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