URA

Global X Uranium ETF

Solactive Gbl Uranium&Nclr Cmpnts TR USD

NAV as of 24-Oct-2025

51.4100

4 Week: 47.67 - 58.11

52 Week: 20.26 - 58.11

Latest Closing Price

51.50

Premium / Discount

-0.69

Expense Ratio

0.69%

Investment Objective

The investment 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. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
5,304,959,288
Launch Date:
03/11/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD89.542.7332.84
1 Day-1.440.000.00
1 Week-4.988.71-0.57
1 Month4.8514.260.34
3 Months21.3522.850.93
6 Months107.6128.963.72
1 Year60.8441.361.47
2 Years100.7955.261.82
3 Years146.7763.232.32
5 Years368.2793.203.95
10 Years576.80133.114.33

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) -36.6341-2.698119.0402-20.1601-4.086439.849058.2579-11.176446.2303-0.4130
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 97.0000100.000046.000065.000097.00008.00007.000061.00002.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.9365
28/12/201404/01/20150.4857
26/12/201307/01/20140.0828
26/12/201208/01/20130.1240
28/12/201006/01/20110.3887

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 5,304,959,288

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cameco Corp20.120712,376,392-42,8461,067,392,487
2Oklo Inc Class A Shares14.84066,313,472-21,867787,289,958
3Uranium Energy Corp5.956123,721,518-82,103315,970,620
4Centrus Energy Corp Class A5.4140834,351-2,886287,208,645
5Sprott Physical Uranium Trust Units5.095815,392,950-53,280270,329,711
6NuScale Power Corp Class A4.58766,479,467-22,422243,368,781
7Energy Fuels Inc4.453311,113,719-38,480236,247,456
8NexGen Energy Ltd4.440327,999,492-96,903235,555,570
9National Atomic Co Kazatomprom JSC ADR3.47913,522,207-12,173184,563,647
10Denison Mines Corp2.464547,882,721-165,723130,740,141

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.61
Large25.35
Medium28.74
Small28.76
Micro4.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.3147

Price/Book*

3.3456

Price/Sales*

1.6939

Price/Cash Flow*

13.9927

Dividend Yield*

0.8146

Growth Measures

Long-Term Earnings

5.8750

Historical Earnings

46.9550

Sales Growth

7.2110

Cash-Flow Growth

-1.5507

Book-Value Growth

8.1721

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com