URA
Global X Uranium ETF
Solactive Gbl Uranium&Nclr Cmpnts TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.34 | 1.84 | -1.81 |
| 1 Day | 0.99 | 0.00 | 0.00 |
| 1 Week | -0.31 | 4.41 | -0.07 |
| 1 Month | -8.57 | 7.86 | -1.09 |
| 3 Months | -2.27 | 14.71 | -0.15 |
| 6 Months | -7.66 | 26.32 | -0.29 |
| 1 Year | -26.73 | 44.31 | -0.60 |
| 2 Years | -0.15 | 66.21 | -0.00 |
| 3 Years | 162.30 | 75.11 | 2.16 |
| 5 Years | 53.32 | 84.21 | 0.63 |
| 10 Years | 200.00 | 169.03 | 1.18 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Cameco Corp | 24.9479 | 13,459,447 | 0 | 334,371,765 |
| 2 | Sprott Physical Uranium Trust Units | 9.4440 | 11,047,931 | 0 | 126,575,740 |
| 3 | National Atomic Co Kazatomprom JSC ADR | 6.0192 | 3,017,001 | 0 | 80,674,607 |
| 4 | NexGen Energy Ltd | 5.1702 | 18,742,556 | 0 | 69,295,143 |
| 5 | Uranium Energy Corp | 4.0995 | 16,906,014 | 0 | 54,944,546 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.16 |
| Large | 12.25 |
| Medium | 53.62 |
| Small | 13.83 |
| Micro | 16.19 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9507
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
