URNM

Global Uranium ETF

About this ETF

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.

IssuerBetaShares

Management fee (MER)0.69% p.a.

Inception date8 Jun 2022

Scout Score

32/100

Ranked #45 of 50 in Thematic

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost16

Diversification52

Tracking5

Liquidity64

Fund Strength62

Performance12

Income70

Strengths

Attractive yield — 3.17%, higher than 70% of Thematic peers.

Weaknesses

Wider index tracking — 47.45% tracking error, looser than 95% of Thematic peers.
Weak long-term return — -3.4% p.a. (blended), trails 88% of rated Thematic peers.
Higher fee — 0.69% p.a., more expensive than 84% of Thematic funds.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-12.11%

3 Months-14.07%

YTD-30.44%

1 Year-31.73%

3 Years (p.a.)+0.03%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Canada

37.65%

United States

16.50%

Australia

11.16%

United Kingdom

4.43%

China

2.32%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Energy

78.60%

Industrials

4.43%

Materials

0.30%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.