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 24 June 2019
Asset Under Management 225.85 Million (USD)
1 Month Total Return 6.29 %
Year To Date Return 4.28 %
1 Year Total Return -6.82 %
3 Year Annualized Total Return -2.70 %
NAV 12.22
Share Outstanding 18,481,700
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMECO CORP CCJ EQUI 0.1727000000
BARRICK GOLD CORP ABX EQUI 0.0624900000
RIO TINTO PLC RIO EQUI 0.0593800000
BHP GROUP PLC BHP EQUI 0.0570200000
NEXGEN ENERGY LTD NXE EQUI 0.0551000000
URANIUM PARTICIPATION CORP U EQUI 0.0544900000
MITSUBISHI HEAVY INDUSTRIES 7011 EQUI 0.0530300000
ITOCHU CORP 8001 EQUI 0.0505700000
MACQUARIE GROUP LTD MQG EQUI 0.0495000000
SUMITOMO CORP 8053 EQUI 0.0468800000