BETAURNM ETF UNITSBETAURNM ETF UNITSBETAURNM ETF UNITS

BETAURNM ETF UNITS

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Key stats

Assets under management (AUM)
‪144.18 M‬AUD
Fund flows (1Y)
‪76.98 M‬AUD
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
0.09%

About BETAURNM ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Jun 8, 2022
Index tracked
Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000220204
The investment objective of the BetaShares Global Uranium ETF is to provide an investment return that aims to track the performance of the Indxx North Shore Uranium Mining Index (the Index), before taking into account fees and expenses.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Mutual fund
Stocks87.33%
Non-Energy Minerals83.41%
Distribution Services3.92%
Bonds, Cash & Other12.67%
Mutual fund12.67%
Stock breakdown by region
16%58%19%5%
North America58.91%
Europe19.03%
Oceania16.93%
Asia5.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows