Pureplay access to uranium mining and the production of nuclear components.
Global initiatives to reduce carbon emissions will see uranium and nuclear adoption rise as a crucial power source to facilitate the clean energy transition.
The case for uranium today is perhaps the strongest it’s been in a decade driven by increasing global demand and nuclear power capacity.
Inception Date | 7 Dec 2022 |
Management Costs (% p.a.) | 0.69 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 14.81800000 |
Currency (NAV) | AUD |
Shares Outstanding | 2,040,000 |
AUM (A$) | 30,228,669.83 |
NAV History File | View |
ATOM offers 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.
ATOM seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index.
Ticker | ATOM |
Bloomberg Code | ATOM AU Equity |
ISIN | AU0000249336 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Trustee | Global X Management (AUS) Limited |
Benchmark | Solactive Global Uranium & Nuclear Components Total Return Index. |
Provider | Solactive AG |
Ticker | SOLURANT Index |
12-Month Yield | 0.00% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Semi-Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | -9.89% | -9.89% | -- | 0.82% |
3 Months | -1.08% | -0.96% | -0.12% | 1.74% |
1 Year | 39.88% | 42.42% | -2.54% | 4.12% |
3 Year p.a. | -- | -- | -- | -- |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 30.32% | 32.08% | -1.77% | 3.42% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
24.25 | CAMECO CORP | 2166160 | 67.31 | 99,385 | 7,325,358 |
7.73 | SPROTT-PHYS URAN | BNZKG52 | 25.36 | 84,060 | 2,334,360 |
5.43 | NEXGEN ENERGY LT | B987K72 | 9.54 | 156,980 | 1,639,911 |
5.08 | PALADIN ENERGY | 6668468 | 12.52 | 122,517 | 1,533,908 |
4.37 | NAC KAZATOG-REGS | BGXQL36 | 40.00 | 21,934 | 1,319,257 |
3.75 | URANIUM ENERGY | B0VLLY2 | 5.76 | 130,644 | 1,131,511 |
3.73 | DENISON MINES CO | 2003223 | 2.74 | 375,916 | 1,127,895 |
3.58 | MITSUBISHI HEAVY | 6597067 | 1,733.50 | 67,157 | 1,082,754 |
3.21 | YELLOW CAKE PLC | BF50RG4 | 5.70 | 89,583 | 969,993 |
2.81 | DOOSAN ENERBILIT | 6294670 | 19,950.00 | 38,980 | 847,657 |
2.47 | SAMSUNG C&T CORP | BSXN8K7 | 140,800.00 | 4,855 | 745,130 |
2.30 | ITOCHU CORP | 6467803 | 7,863.00 | 9,492 | 694,184 |
2.23 | BOSS ENERGY LTD | B1XLCQ6 | 4.07 | 165,494 | 673,560 |
2.07 | HYUNDAI ENG&CONS | 6450988 | 33,200.00 | 17,308 | 626,361 |
1.99 | BHP GROUP LTD | 6144690 | 43.30 | 13,886 | 601,283 |
1.99 | SIBANYE STILLWAT | BL0L913 | 19.16 | 380,211 | 600,539 |
1.98 | ENERGY FUELS INC | BFV4XV7 | 8.29 | 65,995 | 599,088 |
1.63 | KEPCO ENGINEERIN | B4LW1M1 | 68,200.00 | 6,642 | 493,772 |
1.58 | AECON GROUP INC | 2699547 | 16.98 | 25,705 | 477,952 |
1.49 | CGN MINING | B755514 | 2.61 | 893,305 | 448,747 |
1.44 | GS ENGINEERING | 6537096 | 15,330.00 | 25,945 | 433,546 |
1.35 | NUSCALE POWER CO | BNXK803 | 10.93 | 24,827 | 408,027 |
1.34 | DEEP YELLOW LTD | 6480275 | 1.33 | 305,059 | 405,728 |
1.31 | ENCORE ENERGY CO | BN48958 | 5.37 | 67,439 | 396,561 |
1.28 | SILEX SYSTEMS | 6111735 | 5.07 | 76,270 | 386,689 |
1.20 | FISSION URANIUM | B94QMQ6 | 1.20 | 276,730 | 363,635 |
1.16 | CENTRUS ENERGY-A | BQXKDH6 | 41.90 | 5,549 | 349,611 |
1.02 | DAEWOO ENG & CON | 6344122 | 3,810.00 | 74,060 | 307,574 |
0.75 | UR-ENERGY INC | B0WW4L2 | 1.41 | 106,279 | 225,326 |
0.67 | LOTUS RESOURCES | BK6XLC1 | 0.33 | 612,179 | 202,019 |
0.65 | ISOENERGY LTD | BD5FYX1 | 3.88 | 46,016 | 195,511 |
0.60 | BANNERMAN ENERGY | B07DXJ1 | 3.25 | 55,927 | 181,763 |
0.57 | GLOBAL ATOMIC CO | BF11BK3 | 2.06 | 75,786 | 170,956 |
0.44 | URANIUM ROYALTY | BKMD921 | 3.10 | 38,967 | 132,279 |
0.25 | ALLIGATOR ENERGY | B55ZH25 | 0.05 | 1,491,873 | 76,086 |
0.24 | LARAMIDE RES | 2507952 | 0.72 | 93,405 | 73,643 |
0.24 | AMERICAN LITHIUM | BF4XHL9 | 0.76 | 86,625 | 72,092 |
0.21 | F3 URANIUM CORP | BPRSXG8 | 0.35 | 164,842 | 62,275 |
0.21 | PENINSULA ENERGY | 6486381 | 0.10 | 620,398 | 62,040 |
0.20 | BERKELEY ENERGIA | BYVQC08 | 0.22 | 170,041 | 61,314 |
0.16 | ANSON RESOURCES | BD8PFL3 | 0.12 | 403,091 | 48,371 |
0.15 | MEGA URANIUM LTD | 2817833 | 0.32 | 132,708 | 46,502 |
0.15 | FORSYS METALS CO | 2597801 | 0.73 | 55,078 | 44,028 |
0.15 | ELEVATE URANIUM | BM8ZH21 | 0.39 | 112,575 | 43,904 |
0.12 | CANALASKA URANIU | BR1YTV3 | 0.55 | 58,650 | 35,323 |
0.10 | SKYHARBOUR RESOU | BDFGHL3 | 0.38 | 70,025 | 29,138 |
0.09 | AURA ENERGY LTD | B14Z2S9 | 0.14 | 193,256 | 26,090 |
0.08 | GOVIEX URANIUM I | BNGCT03 | 0.08 | 286,836 | 25,128 |
Sector | Weight (%) | |
---|---|---|
Energy | 62.4 | |
Industrials | 24.7 | |
None | 7.7 | |
Materials | 5.0 | |
Other/Cash | 0.2 |
Country | Weight (%) | |
---|---|---|
Canada | 48.2 | |
Australia | 14.1 | |
South Korea | 11.4 | |
United States | 9.0 | |
Japan | 5.9 | |
Kazakhstan | 4.4 | |
Britain | 3.4 | |
South Africa | 2.0 | |
Hong Kong | 1.5 | |
Other/Cash | 0.1 |
Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.