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Active (3)BetaShares Global Uranium ETF
A convenient, cost-effective way to invest in the nuclear energy renaissance.
OVERVIEW
URNM aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading companies in the global uranium industry.
Benefits of URNM
Access the growth potential of the global uranium industry
Nuclear energy is increasingly being accepted as a safe, reliable, low-carbon energy source and seen as a critical supplementary means of meeting the world’s growing energy demands. As a result, demand for uranium to fuel nuclear power stations is projected to grow strongly.
Exposure to leading companies in the uranium industry
URNM provides exposure to leading global companies involved in the mining, exploration, development and production of uranium, modern nuclear energy, or that hold physical uranium or uranium royalties.
Convenient, cost-effective exposure
With management costs of only 0.69% p.a. (or $69 for every $10,000 invested), URNM provides cost-effective exposure to the nuclear energy thematic in a single ASX trade.** Certain additional costs apply. Please refer to PDS.
How to Invest
- You can buy or sell units just like any share on the ASX.
- Fund requires no minimum investment.
KEY FACTS
Pricing Information 1 July 2022
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
* Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $5.05 |
* As at 29 June 2022
Profile
| Net Assets* ($A) | $2,021,495 |
| Units Outstanding* (#) | 400,000 |
| Mgmt Costs** (% p.a.) | 0.69% |
| Distribution Frequency | At least annually |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 29 June 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**Certain additional costs apply. Please refer to PDS.
Trading Information
| Bloomberg Code | URNM AU |
| IRESS Code | URNM.ASX |
| Trading Hours | 10:00-16:00 (AEST) |
Index Information
| Index | Indxx North Shore Uranium Mining Index |
| Index Provider | Indxx |
| Index Ticker | N/A |
| Bloomberg Index Ticker | INSUMIN Index |
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| NAC KAZATOMPROM JSC | 17.3 |
| CAMECO CORP | 16.1 |
| SPROTT PHYSICAL URANIUM TRUST | 11.4 |
| YELLOW CAKE PLC | 4.7 |
| PALADIN ENERGY LTD | 4.7 |
| URANIUM ENERGY CORP | 4.7 |
| NEXGEN ENERGY LTD | 4.4 |
| DENISON MINES CORP | 4.0 |
| ENERGY FUELS INC/CANADA | 3.8 |
| CGN MINING CO LTD | 3.8 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| KAP LI | NAC KAZATOMPROM JSC | 17.3 | Equities | Energy | KZ | USD | 9,374 | $349,465 | $349,465 |
| CCJ UN | CAMECO CORP | 16.1 | Equities | Energy | Canada | USD | 10,258 | $324,298 | $324,298 |
| U-U CT | SPROTT PHYSICAL URANIUM TRUST | 11.4 | Equities | CAD | 14,930 | $231,220 | $231,220 | ||
| YCA LN | YELLOW CAKE PLC | 4.7 | Equities | Industrials | Britain | GBP | 16,416 | $95,308 | $95,308 |
| PDN AT | PALADIN ENERGY LTD | 4.7 | Equities | Energy | Australia | AUD | 157,938 | $94,763 | $94,763 |
| UEC UA | URANIUM ENERGY CORP | 4.7 | Equities | Energy | United States | USD | 20,413 | $94,310 | $94,310 |
| NXE UN | NEXGEN ENERGY LTD | 4.4 | Equities | Energy | Canada | USD | 16,507 | $88,015 | $88,015 |
| DNN UA | DENISON MINES CORP | 4.0 | Equities | Energy | Canada | USD | 56,245 | $81,716 | $81,716 |
| UUUU UA | ENERGY FUELS INC/CANADA | 3.8 | Equities | Energy | United States | USD | 10,177 | $77,181 | $77,181 |
| 1164 HK | CGN MINING CO LTD | 3.8 | Equities | Energy | China | HKD | 545,000 | $76,688 | $76,688 |
| GLO CT | GLOBAL ATOMIC CORP | 2.8 | Equities | Materials | Canada | CAD | 17,369 | $55,600 | $55,600 |
| BOE AT | BOSS ENERGY LTD | 2.5 | Equities | Energy | Australia | AUD | 27,973 | $50,631 | $50,631 |
| FCU CT | FISSION URANIUM CORP | 2.3 | Equities | Energy | Canada | CAD | 64,821 | $46,760 | $46,760 |
| EU CV | ENCORE ENERGY CORP | 1.7 | Equities | Materials | Canada | CAD | 27,454 | $35,277 | $35,277 |
| URG UA | UR-ENERGY INC | 1.7 | Equities | Energy | United States | USD | 21,345 | $33,492 | $33,492 |
| URC CV | URANIUM ROYALTY CORP | 1.6 | Equities | Energy | Canada | CAD | 9,559 | $32,754 | $32,754 |
| ISO CV | ISOENERGY LTD | 1.6 | Equities | Energy | Canada | CAD | 9,623 | $31,997 | $31,997 |
| BMN AT | BANNERMAN ENERGY LTD | 1.0 | Equities | Energy | Australia | AUD | 114,454 | $20,602 | $20,602 |
| LOT AT | LOTUS RESOURCES LTD | 1.0 | Equities | Materials | Australia | AUD | 88,613 | $19,495 | $19,495 |
| DYL AT | DEEP YELLOW LTD | 0.9 | Equities | Energy | Australia | AUD | 31,178 | $18,863 | $18,863 |
| UEX CT | UEX CORP | 0.9 | Equities | Energy | Canada | CAD | 46,168 | $17,693 | $17,693 |
| PEN AT | PENINSULA ENERGY LTD | 0.7 | Equities | Energy | Australia | AUD | 86,245 | $14,662 | $14,662 |
| GXU CV | GOVIEX URANIUM INC | 0.7 | Equities | Energy | Canada | CAD | 48,679 | $13,168 | $13,168 |
| VMY AT | VIMY RESOURCES LTD | 0.6 | Equities | Energy | Australia | AUD | 79,373 | $13,097 | $13,097 |
| FSY CT | FORSYS METALS CORP | 0.6 | Equities | Energy | Canada | CAD | 18,878 | $12,554 | $12,554 |
| CUR CV | CONSOLIDATED URANIUM INC | 0.6 | Equities | Materials | Canada | CAD | 6,311 | $12,093 | $12,093 |
| BKY LN | BERKELEY ENERGIA LTD | 0.6 | Equities | Energy | Australia | GBP | 31,928 | $11,389 | $11,389 |
| LAM CT | LARAMIDE RESOURCES LTD | 0.5 | Equities | Energy | Canada | CAD | 18,497 | $10,216 | $10,216 |
| AGE AT | ALLIGATOR ENERGY LTD | 0.4 | Equities | Energy | Australia | AUD | 182,725 | $8,954 | $8,954 |
| MGA CT | MEGA URANIUM LTD | 0.4 | Equities | Energy | Canada | CAD | 32,867 | $7,409 | $7,409 |
| EL8 AT | ELEVATE URANIUM LTD | 0.4 | Equities | Energy | Australia | AUD | 18,274 | $7,310 | $7,310 |
| FIND CV | BASELODE ENERGY CORP | 0.3 | Equities | Energy | Canada | CAD | 6,791 | $5,970 | $5,970 |
| TOE AT | TORO ENERGY LTD | 0.2 | Equities | Energy | Australia | AUD | 362,005 | $4,706 | $4,706 |
| SYH CV | SKYHARBOUR RESOURCES LTD | 0.2 | Equities | Energy | Canada | CAD | 12,710 | $4,513 | $4,513 |
| WUC CF | WESTERN URANIUM & VANADIUM COR | 0.2 | Equities | Energy | Canada | CAD | 3,392 | $4,511 | $4,511 |
| API CF | APPIA RARE EARTHS & URANIUM CO | 0.2 | Equities | Energy | Canada | CAD | 9,960 | $4,154 | $4,154 |
| CVV CV | CANALASKA URANIUM LTD | 0.2 | Equities | Energy | Canada | CAD | 11,493 | $3,822 | $3,822 |
Download CSV
* As at 29 June 2022. Excludes cash
Sector Allocation
| Oil, Gas & Consumable Fuels | 89.3% |
| Metals & Mining | 6.0% |
| Trading Companies & Distributors | 4.7% |
* As of 31 May 2022
Country Allocation
| Canada | 55.0% |
| Kazakhstan | 16.1% |
| Australia | 14.5% |
| United States | 5.6% |
| Britain | 5.3% |
| Hong Kong | 3.5% |
* As of 31 May 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | - | -8.82% |
| 3 months | - | -7.48% |
| 6 months | - | -13.85% |
| 1 year | - | 19.97% |
| 3 year p.a | - | 37.70% |
| 5 year p.a | - | - |
| Since inception (p.a) | - | 25.13% |
| Inception date | - | 29-Sep-17 |
* As at 31 May 2022
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |
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