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

NAV as of 20-Mar-2023

19.1400

4 Week: 18.79 - 21.67

52 Week: 18.04 - 28.34

Latest Closing Price

19.41

Premium / Discount

-0.48

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:
1,341,053,297
Launch Date:
03/11/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
50
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
YTD-3.341.84-1.81
1 Day0.990.000.00
1 Week-0.314.41-0.07
1 Month-8.577.86-1.09
3 Months-2.2714.71-0.15
6 Months-7.6626.32-0.29
1 Year-26.7344.31-0.60
2 Years-0.1566.21-0.00
3 Years162.3075.112.16
5 Years53.3284.210.63
10 Years200.00169.031.18

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: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 47

Total Market Value: 1,341,053,297

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cameco Corp24.947913,459,4470334,371,765
2Sprott Physical Uranium Trust Units9.444011,047,9310126,575,740
3National Atomic Co Kazatomprom JSC ADR6.01923,017,001080,674,607
4NexGen Energy Ltd5.170218,742,556069,295,143
5Uranium Energy Corp4.099516,906,014054,944,546

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.16
Large12.25
Medium53.62
Small13.83
Micro16.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9507

Price/Book*

1.5055

Price/Sales*

0.8637

Price/Cash Flow*

6.4292

Dividend Yield*

1.9639

Growth Measures

Long-Term Earnings

17.6532

Historical Earnings

25.6284

Sales Growth

4.0155

Cash-Flow Growth

-16.3788

Book-Value Growth

14.7318

*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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