XMET
Critical Minerals ETF
Access a portfolio of the world’s leading critical mineral producers
Global Uranium ETF
URNM
Global Uranium ETF
URNM
Access leading companies in the global uranium industry
NAV/unit
$7.63
As at 5 November 2026
Management fee and costs (p.a.)
0.69%
1 year performance
-31.73%
As at 30 October 2026
5 year index performance (p.a.)
5.91%
As at 30 October 2026
Category
Global shares
Secondary category(s)
Thematic
Overview
Important notice: Changes to URNM’s index methodology
Effective from the close of ASX trading on 30 September 2026, changes were made to the Fund’s index methodology with the aim of enhancing the index. Further details can be found in the ASX announcement and the Supplementary PDS.
Fund objective
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
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.
Portfolio diversification
URNM offers access to a portfolio of leading companies in the global uranium industry across a number of geographic regions, reducing stock and region-specific risk compared to investing in individual companies in the industry.
There are risks associated with an investment in URNM, including market risk, sector concentration risk, international investment risk and regulatory risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.
Invest in URNM with Betashares Direct
Invest in URNM brokerage-free with a Betashares Direct account. You can also buy or sell URNM using an online broker or your financial adviser.
Refer to the PDS for information on interest retained by Betashares on cash balances.
Key facts
Profile
Units outstanding* (#)
36,760,311
Management fee and cost** (p.a.)
0.69%
Distribution frequency
At least annually
Distribution reinvestment plan (DRP)
Full or partial participation available
Issuer
Betashares Capital Ltd
Registry
MUFG Corporate Markets
Domicile
Australia
* As at 5 November 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$280,636,632
Pricing information
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
* Data is delayed by at least 20 minutes.
NAV
NAV/Unit*
$7.63
* As at 5 November 2026
Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.
Trading information
ASX code
URNM
Bloomberg code
URNM AU
IRESS code
URNM.AXW
Market makers
Susquehanna Pacific Pty Ltd
Index information
Index
Indxx North Shore Uranium Mining Index
Index provider
Indxx
Bloomberg index ticker
INSUMIN Index
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -12.11% | -12.21% |
| 3 months | -14.07% | -14.28% |
| 6 months | -34.29% | -34.39% |
| 1 year | -31.73% | -31.64% |
| 3 year p.a. | 0.03% | 0.39% |
| 5 year p.a. | - | 5.91% |
| 10 year p.a. | - | - |
| Since inception p.a. | 8.16% | 8.57% |
| Inception date | 8-Jun-22 | - |
5 November 2026
Total Return: —
* As at 30 October 2026.
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.
Holdings and allocation
Portfolio holdings
Name
Weight (%)
SPROTT PHYSICAL URANIUM TRUST
16.6
NEXGEN ENERGY LTD
14.9
CAMECO CORP
14.4
NAC KAZATOMPROM JSC
11.6
URANIUM ENERGY CORP
9.4
PALADIN ENERGY LTD
6.9
DENISON MINES CORP
5.5
ENERGY FUELS INC/CANADA
5.1
YELLOW CAKE PLC
4.5
CGN MINING CO LTD
2.4
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|
* As at 5 November 2026. Excludes cash
Sector allocation
Coal & Consumable Fuels
99.6%
Diversified Metals & Mining
0.4%
Other
0.0%
* As of 30 October 2026
Country allocation
Canada
38.2%
United States
17.1%
Australia
11.2%
Kazakhstan
11.1%
Britain
4.3%
China
2.2%
Other
16.0%
* As of 30 October 2026
Distributions
Yield information
Distribution frequency
At least annually
12 mth distribution yield*
2.7%
*As at 30 October 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.
You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%)1 |
|---|---|---|---|---|
| 1-Jul-26 | 2-Jul-26 | 16-Jul-26 | $0.217147 | 2.80% |
| 2-Jan-26 | 5-Jan-26 | 19-Jan-26 | $0.027595 | 3.28% |
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.197322 | 2.64% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.04146 | 2.46% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.183173 | 3.31% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.010536 | 0.28% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.003645 | 0.07% |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: URNM
Payment notice information
NRWT & fund payments
Document
Date
Resources
- Factsheet | ASX: URNM | Global Uranium ETF
- Product Brochure | ASX: URNM | Global Uranium ETF
- Product Disclosure Statement | ASX: URNM | Global Uranium ETF
- Supplementary PDS – 27 August 2026 | ASX: GAME, DRIV, URNM
- PDS Update – 14 April 2025
- PDS Update – 20 January 2025
- PDS Update – 2 September 2024
- PDS Update – 28 May 2024 | ASX: URNM
- Target Market Determination | ASX: URNM | Global Uranium ETF
- Portfolio Holdings | ASX: URNM | Global Uranium ETF
- Annual Report – June 2024 | CRYP, EDOC, DRIV, IEAT, IPAY, URNM, IBUY, TANN, GAME
- Interim Financial Report – December 2024 | CRYP, EDOC, DRIV, IEAT, IPAY, URNM, IBUY, TANN, GAME
- Annual Financial Report – 30 June 2025 | QBTC, CRYP, DRIV, QETH, URNM, GAME
- Interim Financial Report – December 2025 | QBTC, CRYP, DRIV, QETH, URNM, GAME
- Annual Financial Report – June 2026 | QBTC, CRYP, DRIV, QETH, URNM, GAME