URA

Global X Uranium ETF

Solactive Gbl Uranium&Nclr Cmpnts TR USD

NAV as of 28-Nov-2023

28.8400

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

Fund Manager:
Global X Funds
Asset Under Management:
2,438,162,502
Launch Date:
03/11/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
49
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
YTD43.331.8323.70
1 Day1.020.000.00
1 Week-0.553.35-0.16
1 Month10.448.151.28
3 Months17.4716.301.07
6 Months31.4220.651.52
1 Year44.9928.821.56
2 Years12.9557.970.22
3 Years109.3174.901.46
5 Years135.5284.681.60
10 Years92.77128.450.72

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -21.5852-22.3388-36.6341-2.698119.0402-20.1601-4.086439.849058.2579-11.1764
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000092.000097.0000100.000046.000065.000097.00008.00007.000061.0000

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: 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
1Cameco Corp24.427613,181,3660595,584,854
2Sprott Physical Uranium Trust Units11.250514,168,4090274,304,654
3NexGen Energy Ltd6.523724,169,4160159,059,648
4National Atomic Co Kazatomprom JSC ADR5.97393,696,7960145,653,762
5Uranium Energy Corp5.456121,149,3910133,029,669

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.06
Large35.28
Medium30.22
Small19.47
Micro11.90

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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.

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.

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