URA

Fund Description
The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Uranium Index.
Fund Profile
Fund Name Global X Uranium ETF
Fund Exchange Ticker URA
Fund Sponsor Global X
Fund ISIN US37954Y8710
Net Expense Ratio 0.69 %
Fund Inception Date 4 November 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Global Uranium Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 268.28 Million (USD)
1 Month Total Return 3.72 %
Year To Date Return 6.08 %
1 Year Total Return -15.00 %
3 Year Annualized Total Return 4.70 %
NAV 12.46
Share Outstanding 21,531,700
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMECO CORP CCJ EQUI 0.2147400000
URANIUM PARTICIPATION CORP U EQUI 0.0682200000
NEXGEN ENERGY LTD NXE EQUI 0.0671100000
HYUNDAI ENGINEERING & CONST 000720 EQUI 0.0498400000
MITSUBISHI HEAVY INDUSTRIES 7011 EQUI 0.0466700000
DAEWOO ENGINEERING & CONSTR 047040 EQUI 0.0456300000
ITOCHU CORP 8001 EQUI 0.0433300000
GS ENGINEERING & CONSTRUCT 006360 EQUI 0.0433000000
SAMSUNG C&T CORP 028260 EQUI 0.0430000000
MACQUARIE GROUP LTD MQG EQUI 0.0422100000