URA Global X Uranium ETF
Solactive Gbl Uranium&Nclr Cmpnts TR USD

NAV as of 16-May-2022

20.3200

4 Week: 18.97 - 27.77

52 Week: 17.54 - 30.88

Latest Closing Price

21.38

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

Fund Manager:
Global X Funds
Asset Under Management:
1,541,215,916
Launch Date:
03/11/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.313.31-1.91
1 Day4.390.000.00
1 Week6.329.570.66
1 Month-23.7817.76-1.34
3 Months0.9026.600.03
6 Months-24.1637.95-0.64
1 Year-1.1151.31-0.02
2 Years106.1761.911.71
3 Years84.1569.731.21
5 Years61.7279.660.77
10 Years205.87166.091.24

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -19.4760-21.5852-22.3388-36.6341-2.698119.0402-20.1601-4.086439.849058.2579
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.0000100.000092.000097.0000100.000046.000065.000097.00008.00007.0000

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: 48

Total Market Value: 1,541,215,916

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cameco Corp21.702114,895,692-164,808334,476,675
2Sprott Physical Gold Trust6.90019,429,700-104,328106,344,783
3National Atomic Co Kazatomprom JSC ADR6.37153,527,241-39,06098,198,389
4NexGen Energy Ltd5.857321,152,084-234,10890,273,795
5Paladin Energy Ltd3.9410131,714,709-1,457,90460,739,272

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.26
Large19.98
Medium37.60
Small13.55
Micro13.59

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6544

Price/Book*

1.7876

Price/Sales*

1.2342

Price/Cash Flow*

6.8782

Dividend Yield*

1.9228

Growth Measures

Long-Term Earnings

13.0737

Historical Earnings

18.9398

Sales Growth

-2.6591

Cash-Flow Growth

29.6980

Book-Value Growth

5.6125

*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

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.