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Global X Uranium ETF (ATOM)

ATOM $16.18

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Today ▼ -1.04%
1 year return ▼ -37.43%
Volume 34,935
Div yield —
PE ratio —
52 week range
14.51 29.84

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
16.18
Change
▼ -0.17 (-1.04)
Bid / Ask
16.12 - 16.35
Volume
34,935
Turnover
559,715
Open
16.23
Day Range
15.93 - 16.23
VWAP
16.02
Prev Close
16.35
Last Trade
11/11 3:44pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$76.6M

NOV 2026

Total cost ratio

0.69%

per year

Distributions

Semi-Annually

Since inception

3.9 yrs

DEC 2022

Legal name
Global X Uranium ETF
Issuer
Global X Management (AUS) Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity Global Resources
Category index
S&P Global Natural Resources TR USD
Benchmark
Solactive Gbl Uranium&Nclr Cmpnts TR USD
ETF net assets
$76.6M
Units on issue
7.4M
Management fee
0.69% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU0000249336
Inception
5 DEC 2022
Listed
7 DEC 2022
Index provider
Structured Solutions AG

Objective and strategy

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Uranium & Nuclear Components Total Return Index.

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 20.05%Non-US equity 79.75%

Asset class Net % Long % Short %
Equity 99.80 99.80 —
Bond 0.00 0.00 —
Cash 0.20 0.20 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 6.54%Sensitive 89.00%Defensive 4.46%

Energy
61.66%
Industrials
26.59%
Basic Materials
6.54%
Utilities
4.46%
Technology
0.75%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Communication Services
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 89.80%Emerging markets 10.20%

North America
58.62%
Asia Developed
12.88%
Australasia
9.93%
Asia Emerging
7.03%
Japan
5.78%
Africa / Middle East
3.17%
United Kingdom
2.53%
Europe Developed
0.07%
Latin America
0.00%
Europe Emerging
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
Canada
38.52%
United States
20.09%
South Korea
12.88%
Australia
9.93%
Japan
5.78%
Other Countries
5.70%
South Africa
3.17%
United Kingdom
2.53%
China
1.33%
Italy
0.07%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Mid Growth

Size score

147

Small Mid Large

Value-growth score

242

Value Blend Growth

Economic moat

Narrow 85%None 15%Wide 0%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
11.07%
Large
34.67%
Mid
21.08%
Small
14.86%
Micro
18.32%

Giant 11%Large 35%Mid 21%Small 15%Micro 18%

Average market cap
$11.53B
Number of holdings
61
Shares held
60

Portfolio statistics · 5 NOV 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
20.97
Price / book
2.10
Price / sales
1.89
Price / cash flow
15.87
Dividend yield
0.88%
Assets in top 10
62.09%
Return on equity
-0.21%
Net margin
14.97%

Top holdings · top 10 = 62.28% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Cameco Corp CCO 23.02 DEC 2022 26.7M CAD 243,977 Energy Canada
Sprott Physical Uranium Trust Units U.UN 8.17 DEC 2022 9.5M CAD 350,915 Energy Canada
NexGen Energy Ltd NXE 6.38 DEC 2022 7.4M CAD 629,997 Energy Canada
National Atomic Co Kazatomprom JSC GDR - Regulation S KAP 4.94 DEC 2022 5.7M USD 65,955 Energy Kazakhstan
Oklo Inc Class A Shares OKLO 4.60 AUG 2024 5.3M USD 148,816 Utilities United States
Uranium Energy Corp UEC 4.48 DEC 2022 5.2M USD 475,037 Energy United States
Paladin Energy Ltd PDN 2.90 DEC 2022 3.4M AUD 450,290 Energy Australia
ITOCHU Corp 8001 2.86 DEC 2022 3.3M JPY 158,367 Industrials Japan
Denison Mines Corp DML 2.47 DEC 2022 2.9M CAD 918,852 Energy Canada
Sibanye Stillwater Ltd Ordinary Shares SSW 2.46 DEC 2022 2.9M ZAR 937,866 Basic Materials South Africa

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

-15.2

3M

-13.7

6M

-38.9

YTD

-20.8

1Y

-36.0

3Y

12.7

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month -15.18 -12.51 -15.13 73 / 21
3 months -13.65 -12.78 -13.50 83 / 20
6 months -38.88 -34.40 -38.67 93 / 17
Year to date -20.76 -19.12 -20.30 93 / 15
1 year -36.02 -35.87 -35.58 100 / 15
3 years p.a. 12.70 14.62 13.48 42 / 13

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2023

48.1

2024

8.4

2025

55.7

Year Total % Capital % Rank in category
2025 55.69 51.62 54 / 19
2024 8.43 6.52 25 / 21
2023 48.14 43.80 8 / 19

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY24

40.3

FY25

38.6

FY26

10.6

Financial year Total %
Financial year to date -23.13
Year to 30 JUN 2026 10.65
Year to 30 JUN 2025 38.63
Year to 30 JUN 2024 40.26

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha -51.34 9.33 — —
Beta 0.44 0.44 — —
R-squared 1.94 1.67 — —
Standard deviation 53.99 44.45 — —
Sharpe ratio -0.93 0.32 — —
Sortino ratio -1.25 0.18 — —
Tracking error 46.80 41.43 — —
Information ratio -1.47 -0.10 — —
Upside capture % -93.15 66.36 — —
Downside capture % 162.37 63.50 — —
Maximum drawdown % -30.58 -30.58 — —

Measured against S&P Global Natural Resources TR USD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

129.3

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Tracking volatility
1.753
Est. holding cost %
1.361
Market impact cost %
0.508
Best quarter
61.72% · JUN 2025
Worst quarter
-27.42% · JUL 2026

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.69% p.a.
Performance fee costs
0.00% p.a.
Transaction costs
0.01% p.a.
Total cost ratio
0.69% p.a.
Total cost ratio (last FY)
0.69% p.a.
Buy / sell spread
0.03% / 0.03%
PDS dated
22 APR 2026

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
1.7184
Ex Date
2 JUL 2026
Record Date
3 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
20.48
Paid this year
1.7184

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

0.4

2023

0.3

Year Per unit ($)
2024 0.4033
2023 0.3486

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
2 JUL 2026 1.7184
31 DEC 2025 0.0251
30 JUN 2025 0.3781
28 JUN 2024 0.3486

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Below Average

ESG risk score

31.74

Negligible Low Medium High Severe
Rank in category
80th percentile
Environmental risk
8.73
Social risk
7.79
Governance risk
3.38
Portfolio covered
85.5%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.00%
Low
0.00%
Medium
51.08%
High
33.27%
Severe
15.65%

2.26% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

17.98

Low Medium High Severe

Category average 18.53

Carbon risk
Medium Risk
Rank in category
60th percentile of 14 funds
Fossil fuel involvement
6.64%
Category average
14.23%
Low Carbon Designation
No
Portfolio covered
85.3%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Not Disclosed

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
1
Longest serving
Not Disclosed · since 1 SEP 2024
Most recent appointment
Not Disclosed · since 1 SEP 2024
Managed since
1 SEP 2024
Other funds managed
0
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

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