URA
Global X Uranium ETF
NAV as of
4 Week: 26.86 - 29.39
52 Week: 18.67 - 29.39
Latest Closing Price
28.78
Premium / Discount
1.28
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 43.33 | 1.83 | 23.70 |
| 1 Day | 1.02 | 0.00 | 0.00 |
| 1 Week | -0.55 | 3.35 | -0.16 |
| 1 Month | 10.44 | 8.15 | 1.28 |
| 3 Months | 17.47 | 16.30 | 1.07 |
| 6 Months | 31.42 | 20.65 | 1.52 |
| 1 Year | 44.99 | 28.82 | 1.56 |
| 2 Years | 12.95 | 57.97 | 0.22 |
| 3 Years | 109.31 | 74.90 | 1.46 |
| 5 Years | 135.52 | 84.68 | 1.60 |
| 10 Years | 92.77 | 128.45 | 0.72 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -21.5852 | -22.3388 | -36.6341 | -2.6981 | 19.0402 | -20.1601 | -4.0864 | 39.8490 | 58.2579 | -11.1764 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 92.0000 | 97.0000 | 100.0000 | 46.0000 | 65.0000 | 97.0000 | 8.0000 | 7.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.9365 |
| 28/12/2014 | 04/01/2015 | 0.4857 |
| 26/12/2013 | 07/01/2014 | 0.0828 |
| 26/12/2012 | 08/01/2013 | 0.1240 |
| 28/12/2010 | 06/01/2011 | 0.3887 |
Portfolio Data
Total Number of Holdings: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 46
Total Market Value: 2,438,162,502
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cameco Corp | 24.4276 | 13,181,366 | 0 | 595,584,854 |
| 2 | Sprott Physical Uranium Trust Units | 11.2505 | 14,168,409 | 0 | 274,304,654 |
| 3 | NexGen Energy Ltd | 6.5237 | 24,169,416 | 0 | 159,059,648 |
| 4 | National Atomic Co Kazatomprom JSC ADR | 5.9739 | 3,696,796 | 0 | 145,653,762 |
| 5 | Uranium Energy Corp | 5.4561 | 21,149,391 | 0 | 133,029,669 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 3.06 |
| Large | 35.28 |
| Medium | 30.22 |
| Small | 19.47 |
| Micro | 11.90 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.5307
Price/Book*
1.7288
Price/Sales*
0.7740
Price/Cash Flow*
7.6089
Dividend Yield*
1.2388
Growth Measures
Long-Term Earnings
9.3737
Historical Earnings
153.7214
Sales Growth
3.9373
Cash-Flow Growth
-19.4494
Book-Value Growth
14.7315
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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