Betashares Global Uranium ETF
BetaShares · Solactive Global Uranium Index · Since 2022
Annual fee
0.69%
$69/year per $10,000
Fund size
$323M
AUD
Dividend yield
2.6%
Annually · approx. as at Q3 2026
Holdings
40
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
URNM provides exposure to companies across the global uranium industry. Single-theme resource funds are concentrated and can be highly volatile, moving with uranium prices and sentiment toward nuclear energy. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Cameco Corporation | 15.9% |
| Nac Kazatomprom Jsc | 14.8% |
| Sprott Physical Uranium Trust | 12.7% |
| Uranium Energy Corporation | 4.9% |
| Paladin Energy Limited | 4.8% |
| NexGen Energy Limited | 4.7% |
| Denison Mines Corporation | 4.5% |
| Energy Fuels Inc. | 4.4% |
| Deep Yellow Limited | 4.0% |
| Yellow Cake Plc | 3.7% |
See how URNM combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Energy | 80.8% |
| Industrials | 4.2% |
| Materials | 0.9% |
| Other / cash | 14.1% |
| Country | Weight |
|---|---|
| Canada | 33% |
| Australia | 18% |
| Kazakhstan | 15.3% |
| United States | 12.1% |
| Britain | 4.2% |
| China | 3.6% |
| Other / cash | 13.8% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q3 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare URNM with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of URNM →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
URNM provides exposure to companies across the global uranium industry.
URNM's annual management fee is 0.69% p.a. ($69 per $10,000 invested).
URNM pays distributions annually. Distributions are not guaranteed and will vary.