Betashares Global Uranium ETF (ASX:URNM)

Assets	326.63M
Expense Ratio	0.69%
PE Ratio	28.92
Dividend (ttm)	0.24
Dividend Yield	2.88%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	79.54%
1-Year Return	-25.71%

Volume	183,886
Open	8.64
Previous Close	8.66
Day's Range	8.44 - 8.64
52-Week Low	8.44
52-Week High	15.49
Beta	0.49
Holdings	35
Inception Date	Jun 8, 2022

About URNM

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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: URNM
• Provider: BetaShares
• Index Tracked: Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net

Performance

URNM had a total return of -25.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Top 10 Holdings

91.07% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	15.73%
SPROTT PHYSICAL URANIUM TRUST	U-U.CT	14.85%
NexGen Energy Ltd.	NXE	13.99%
URANIUM ENERGY CORP	UEC.UA	11.11%
NAC KAZATOMPROM JSC	KAP.LI	10.63%
Paladin Energy Ltd	PDN	6.72%
ENERGY FUELS INC/CANADA	UUUU.UA	6.52%
DENISON MINES CORP	DNN.UA	5.52%
YELLOW CAKE PLC	YCA.LN	4.05%
CGN Mining Company Limited	1164	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.21715 AUD	Jul 16, 2026
Jan 2, 2026	0.0276 AUD	Jan 19, 2026
Jul 1, 2025	0.19732 AUD	Jul 16, 2025
Jan 2, 2025	0.04146 AUD	Jan 17, 2025
Jul 1, 2024	0.18317 AUD	Jul 16, 2024
Jan 2, 2024	0.01054 AUD	Jan 17, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

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