BETAURNM ETF UNITSBETAURNM ETF UNITSBETAURNM ETF UNITS

BETAURNM ETF UNITS

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Key stats


Assets under management (AUM)
‪163.48 M‬AUD
Fund flows (1Y)
‪84.78 M‬AUD
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
−0.6%

About BETAURNM ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.02%
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
Strategy
Vanilla
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 November 29, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Mutual fund
Stocks88.61%
Non-Energy Minerals85.17%
Distribution Services3.44%
Bonds, Cash & Other10.99%
Mutual fund10.99%
Stock breakdown by region
12%65%17%4%
North America65.28%
Europe17.16%
Oceania12.60%
Asia4.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows