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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | BetaShares - Global Uranium ETF |
| Issuer | BetaShares |
| Fund domicile | Australia |
| TER | 0.69% |
| Fund size | €177.55M |
| P/E ratio | 25.51 |
| P/B ratio | 1.99 |
| Inception date | 06/08/2022 |
| Website |
Composition
| Holdings | Share |
|---|---|
 SPROTT PHYSICAL URANIUM TRUST | 16.02% |
| 15.70% | |
| NEXGEN ENERGY LTD | 14.77% |
| NAC KAZATOMPROM JSC | 11.09% |
| URANIUM ENERGY CORP | 10.18% |
| 6.14% | |
| DENISON MINES CORP | 5.57% |
| ENERGY FUELS INC/CANADA | 5.55% |
| YELLOW CAKE PLC | 4.26% |
| CGN MINING CO LTD | 2.15% |
As of 10/26/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 32.07% |
Information Technology | 0.02% |
Top countries
| Country | Share |
|---|---|
Canada | 37.24% |
Australia | 21.37% |
USA | 15.11% |
United Kingdom | 4.71% |
China | 3.76% |
