URNU.L
Global X Uranium UCITs ETF
URNU provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 646.2 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Apr 21, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CAMECO CORP | 15.7 % |
| NEXGEN ENERGY LTD. | 8.1 % |
| ALTC ACQUISITION CORP. CLASS A | 7.5 % |
| URANIUM ENERGY CORP | 7.4 % |
| NATIONAL ATOMIC COMPANY KAZATOMPROM JSC | 6.3 % |
| ENERGY FUELS INC. | 4.9 % |
| PALADIN ENERGY LIMITED | 4.0 % |
| CENTRUS ENERGY CORP. CLASS A | 3.7 % |
| DENISON MINES CORP | 3.7 % |
| HYUNDAI ENGINEERING & CONST | 3.3 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 594 |
| Wgt avg mkt cap (mns) | $16,033 |
| Large cap (>$10bn) | 28.7% |
| Mid cap ($2-10bn) | 47.5% |
| Small cap (<$2bn) | 22.3% |
| Developed mkts. | 81.0% |
| Emerging mkts. | 19.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 36.5 % |
 |
UNITED STATES | 21.5 % |
 |
SOUTH KOREA | 14.3 % |
 |
AUSTRALIA | 10.4 % |
 |
KAZAKHSTAN | 6.3 % |
 |
JAPAN | 4.3 % |
 |
BRITAIN | 2.2 % |
 |
HONG KONG | 1.6 % |
 |
SOUTH AFRICA | 1.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.1% | 135.1% | 48.2% | 44.2% | -- | -- | -- | 43.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 28.1% | 135.1% | 48.2% | 44.2% | -- | -- | -- | 43.7% | Ann. Volatility | 52.7% | 49.2% | 44.3% | 40.4% | -- | -- | -- | 39.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 4% |
| MSCI EAFE | 0.52 | 3% |
| MSCI Emg Mkts | 0.85 | 10% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $32.54 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.37/0.37 |
| Bollinger Bands (Upper/Lower) | $35.07/$30.45 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. URNU.L |
Expenses vs. URNU.L |
ALTAR Score™ vs. URNU.L |
|---|---|---|---|---|
| NUUR.AS | iShares Nuclear Energy and Uranium Mining UCITS ETF | 20.7% | -15 bp | +2.7% |
Risk and Returns: URNU.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
1.0%
ALTAR SCORE™
10st
PERCENTILE
AVOID
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. URNU.L's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places URNU.L in the 10st percentile
among funds in the category.
Sell-Side Consensus
$34.29
PRICE TARGET
+15.4%
UPSIDE