URNM — North Shore Global Uranium Mining ETF
Data updated: 2022-04-28
URNM — North Shore Global Uranium Mining ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $792.25M AUM · 0.85% expense ratio · 48.1% 1-yr return. From SEC regulatory filings.
URNM Fund Overview
URNM — North Shore Global Uranium Mining ETF is a US mutual fund managed by Exchange Traded Concepts Trust, categorised as Emerging Markets Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Traded Concepts Trust
- Category: Emerging Markets Materials Equity
- Assets under management: $792.25M
- 1-year return: 48.1%
- Ticker: URNM
- SEC CIK: 0001452937
- SEC series ID: S000066759
- Share class ID: C000215092
URNM Performance
Total returns for URNM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 48.1% |
| 3 years (annualised) | 92.5% |
URNM Risk Information
Risk metrics for URNM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 38.0%
URNM Costs and Fees
URNM costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 28%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
URNM Cashflows
Over the 12 months to 2022-02, North Shore Global Uranium Mining ETF had net inflows of $1.22B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-02 | $56.03M |
| 2022-01 | $56.31M |
| 2021-12 | $27.60M |
| 2021-11 | $442.74M |
| 2021-10 | $214.62M |
| 2021-09 | $101.79M |
URNM Debt Constituents
No individual debt constituents are reported in North Shore Global Uranium Mining ETF's latest SEC N-PORT filing.
URNM Prospectus and SEC Filings
Official North Shore Global Uranium Mining ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.