Highlights

  • The index universe includes uranium mining, exploration, development and related assets.
  • Canada represents 37.24% of geographic exposure.
  • The ten largest positions account for 74.27% of the portfolio.

Betashares Global Uranium ETF (ASX:URNM) seeks to track an index covering companies involved in uranium mining, exploration, development and production, together with businesses holding physical uranium, royalties or other non-mining assets. Betashares Global Uranium ETF (ASX:URNM) had a last quoted unit price of AUD 7.92 during the 26 October 2026 session, with reported fund size of AUD 273.56mn.

A Uranium Theme With Different Forms of Exposure

The mandate spans operating and developing uranium businesses as well as entities associated with physical uranium and related assets. This creates exposure to several parts of the uranium Investment universe within one listed fund.

Energy accounts for 95.46% of the reported sector allocation and basic materials represents 4.54%. The sector mix reflects the focused nature of Betashares Global Uranium ETF (ASX:URNM), whose investment objective is linked to a uranium industry index before fees and expenses. The fund is a securities portfolio rather than a holding solely in physical uranium.

Canada Australia and Kazakhstan Lead Geography

Canada represents 37.24% of reported geographic exposure, followed by Australia at 21.37% and Kazakhstan at 17.80%. The United States accounts for 15.12%, the United Kingdom 4.71% and China 3.76%.

The reported portfolio contains 40 holdings. Its ten largest positions account for 74.27%, with 25.73% across the remaining holdings. The three largest positions represent 15.39%, 14.27% and 13.53%, respectively.

Betashares Global Uranium ETF (ASX:URNM) therefore combines exposure across several national markets with substantial weight in its leading positions. Its reported holdings include a physical uranium trust alongside uranium-related companies, adding another form of exposure within the thematic portfolio.

Distribution Yield Fee and Reporting

The reported annual yield is 3.10%. The final distribution is AUD 0.217 per unit, with an ex-distribution date of 1 July 2026 and a Record Date of 2 July 2026. The listed management fee is 0.69%.

Betashares Global Uranium ETF (ASX:URNM) has 34,760,311 reported units outstanding. Its September units on issue disclosure was listed on 6 October 2026, and an Annual Report appeared on 25 September 2026. A supplementary product disclosure statement was listed on 27 August 2026. Session trading Volume was 99,514 units at the time of the quoted price.

Key Insights

Betashares Global Uranium ETF (ASX:URNM) provides a focused uranium allocation spanning companies and physical-asset-related holdings. Canada, Australia and Kazakhstan lead the geographic mix, while the top-ten allocation shows substantial concentration within the portfolio.

Its mandate covers uranium-related companies and entities associated with physical uranium, royalties and other non-mining assets.

The reported annual yield is 3.10%.

The ten largest positions account for 74.27% of the portfolio.