| NAV | $28.64 | Daily Change | -$0.21 | -0.73% |
| Market Price | $28.81 | Daily Change | $0.10 | 0.35% |
URA is a targeted play on uranium mining and the production of nuclear components.
Nuclear power emits zero direct emissions during operations.1 As governments pledge to reduce fossil fuel reliance, nuclear could be a viable bridge while more renewable capacity is built.
In a single trade, URA delivers efficient access to a basket of companies involved in mining uranium and producing nuclear components.
1Energy Information Administration, Dec 2021
| Inception Date | 11/04/10 |
| Total Expense Ratio | 0.69% |
| Net Assets | $2.42 billion |
| NAV | $28.64 |
| Fact Sheet | View the document |
The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.
The Global X Uranium ETF (URA) 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.
| Ticker | URA |
| Bloomberg Index Ticker | SOLURANT |
| CUSIP | 37954Y871 |
| ISIN | US37954Y8710 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 84,521,666 |
| Number of Holdings | 46 |
| 30-Day Median Bid-Ask Spread | 0.04% |
| 30-Day SEC Yield | 0.06% |
| Distribution Frequency | Semi-Annually |
| NAV | $28.64 | Daily Change | -$0.21 | -0.73% |
| Market Price | $28.81 | Daily Change | $0.10 | 0.35% |
|
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 37.34% | 36.76% | 38.05% |
| 3 Years | 38.02% | 37.68% | 38.98% |
| 5 Years | 17.71% | 17.76% | 18.61% |
| 10 Years | 1.70% | 1.48% | 2.95% |
| Since Inception | -7.45% | -7.53% | -6.87% |
| 1 Year | 30.86% | 33.20% | 31.49% |
| 3 Years | 37.88% | 38.72% | 38.92% |
| 5 Years | 19.55% | 20.01% | 20.19% |
| 10 Years | 1.81% | 1.80% | 2.97% |
| Since Inception | -7.61% | -7.54% | -7.03% |
| Year-to-Date | 35.70% | 34.66% | 36.23% |
| 1 Month | 14.09% | 12.62% | 14.15% |
| 3 Months | 25.82% | 24.61% | 26.00% |
| Since Inception | -63.19% | -63.61% | -60.10% |
| Year-to-Date | 31.78% | 33.67% | 32.31% |
| 1 Month | -2.89% | -0.74% | -2.87% |
| 3 Months | 17.10% | 18.24% | 17.26% |
| Since Inception | -64.26% | -63.88% | -61.25% |
The Fund's investment objective and investment strategies changed effective May 1, 2018 and again on August 1, 2018. Hybrid index performance (noted as "Index" above in the chart) reflects the performance of the Solactive Global Uranium Total Return Index through April 30, 2018, the Solactive Global Uranium & Nuclear Components Transition TR Index through July 31, 2018, and the Solactive Global Uranium & Nuclear Components Total Return Index thereafter.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 24.35 | CCO CN | CAMECO CORP | 2166160 | 45.41 | 13,181,366 | 598,523,077.72 |
| 11.13 | U-U CN | SPROTT PHYSICAL | BNZKG52 | 19.30 | 14,168,409 | 273,440,970.67 |
| 6.62 | NXE CN | NEXGEN ENERGY LTD | B987K72 | 6.73 | 24,169,416 | 162,592,476.12 |
| 6.13 | KAP LI | NAC KAZATOG-REGS | BGXQL36 | 40.75 | 3,696,796 | 150,644,437.00 |
| 5.54 | UEC | URANIUM ENERGY CORP | B0VLLY2 | 6.44 | 21,149,391 | 136,202,078.04 |
| 4.30 | PDN AU | PALADIN ENERGY LTD | 6668468 | 0.68 | 155,029,605 | 105,683,902.08 |
| 3.54 | DML CN | DENISON MINES CORP | 2003223 | 1.87 | 46,451,420 | 87,086,807.34 |
| 3.31 | YCA LN | YELLOW CAKE PLC | BF50RG4 | 7.24 | 11,233,841 | 81,334,822.58 |
| 3.03 | EFR CN | ENERGY FUELS INC | BFV4XV7 | 8.45 | 8,815,470 | 74,534,356.50 |
| 2.19 | BOE AU | BOSS ENERGY LTD | B1XLCQ6 | 2.90 | 18,491,404 | 53,710,887.23 |
| 1.96 | 7011 JP | MITSUBISHI HEAVY | 6597067 | 59.02 | 814,108 | 48,049,824.37 |
| 1.63 | 006360 KS | GS ENGINEERING | 6537096 | 12.76 | 3,147,181 | 40,160,376.06 |
| 1.62 | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 88.87 | 448,902 | 39,895,527.39 |
| 1.53 | 8001 JP | ITOCHU CORP | 6467803 | 39.86 | 943,051 | 37,588,314.16 |
| 1.52 | BHP AU | BHP GROUP LTD | 6144690 | 31.09 | 1,199,793 | 37,307,330.45 |
| 1.46 | LEU | CENTRUS ENERGY-A | BQXKDH6 | 51.28 | 700,363 | 35,914,614.64 |
| 1.42 | 047040 KS | DAEWOO ENG & CON | 6344122 | 3.49 | 9,988,810 | 34,867,358.36 |
| 1.39 | 1164 HK | CGN MINING CO LTD | B755514 | 0.21 | 164,608,900 | 34,217,613.70 |
| 1.38 | 000720 KS | HYUNDAI ENG&CONS | 6450988 | 28.21 | 1,203,023 | 33,935,314.08 |
| 1.25 | 034020 KS | DOOSAN ENERBILITY CO | 6294670 | 11.50 | 2,664,955 | 30,640,811.50 |
| 1.22 | EU CN | ENCORE ENERGY CORP | BN48958 | 3.82 | 7,852,447 | 29,963,018.73 |
| 1.19 | 052690 KS | KEPCO ENGINEERIN | B4LW1M1 | 45.55 | 643,791 | 29,322,589.28 |
| 1.17 | DYL AU | DEEP YELLOW LTD | 6480275 | 0.78 | 36,904,316 | 28,803,771.73 |
| 1.15 | ARE CN | AECON GROUP INC | 2699547 | 8.23 | 3,439,618 | 28,323,142.01 |
| 1.13 | FCU CN | FISSION URANIUM CORP | B94QMQ6 | 0.79 | 35,366,664 | 27,822,174.38 |
| 0.98 | URG | UR-ENERGY INC | B0WW4L2 | 1.66 | 14,499,478 | 24,069,133.48 |
| 0.91 | SSW SJ | SIBANYE STILLWATER LTD | BL0L913 | 1.08 | 20,694,053 | 22,334,259.50 |
| 0.88 | SLX AU | SILEX SYSTEMS LTD | 6111735 | 2.21 | 9,828,779 | 21,686,937.45 |
| 0.77 | GLO CN | GLOBAL ATOMIC CORP | BF11BK3 | 1.85 | 10,269,322 | 19,026,351.09 |
| 0.62 | BMN AU | BANNERMAN ENERGY LTD | B07DXJ1 | 1.84 | 8,221,534 | 15,108,136.85 |
| 0.59 | URC CN | URANIUM ROYALTY CORP | BKMD921 | 3.09 | 4,663,981 | 14,401,882.29 |
| 0.55 | LI CN | AMERICAN LITHIUM CORP | BF4XHL9 | 1.15 | 11,864,002 | 13,607,207.38 |
| 0.45 | LOT AU | LOTUS RESOURCES LTD | BK6XLC1 | 0.19 | 56,851,368 | 11,046,298.76 |
| 0.37 | ISO CN | ISOENERGY LTD | BD5FYX1 | 3.03 | 3,015,768 | 9,134,995.52 |
| 0.36 | SMR | NUSCALE POWER CORP | BNXK803 | 2.83 | 3,158,299 | 8,937,986.17 |
| 0.27 | AGE AU | ALLIGATOR ENERGY LTD | B55ZH25 | 0.04 | 169,656,942 | 6,704,659.62 |
| 0.23 | FUU CN | F3 URANIUM CORP | BPRSXG8 | 0.30 | 19,137,336 | 5,698,357.59 |
| 0.23 | LAM CN | LARAMIDE RESOURCES | 2507952 | 0.50 | 11,314,083 | 5,656,417.63 |
| 0.23 | ASN AU | ANSON RESOURCES LTD | BD8PFL3 | 0.10 | 55,936,516 | 5,526,377.17 |
| 0.22 | BKY SM | BERKELEY ENERGIA LTD | BYVQC08 | 0.24 | 22,592,976 | 5,375,866.75 |
| 0.22 | MGA CN | MEGA URANIUM LTD | 2817833 | 0.29 | 17,997,781 | 5,292,881.23 |
| 0.21 | GXU CN | GOVIEX URANIUM INC | BNGCT03 | 0.14 | 36,101,546 | 5,043,042.12 |
| 0.20 | AEE AU | AURA ENERGY LTD | B14Z2S9 | 0.21 | 24,145,963 | 5,009,667.87 |
| 0.20 | PEN AU | PENINSULA ENERGY LTD | 6486381 | 0.07 | 70,151,055 | 4,851,514.74 |
| 0.16 | EL8 AU | ELEVATE URANIUM LTD | BM8ZH21 | 0.32 | 12,275,953 | 3,921,487.23 |
| 0.15 | SYH CN | SKYHARBOUR RESOURCES LTD | BDFGHL3 | 0.43 | 8,346,032 | 3,558,944.65 |
| 0.06 | CASH | 1.00 | 1,404,756 | 1,404,755.61 | ||
| 0.00 | CANADIAN DOLLAR | 0.74 | 9,521 | 6,999.66 | ||
| 0.00 | KOREAN WON | 0.00 | -3 | 0.00 | ||
| 0.00 | SOUTH AFRICAN RAND | 0.05 | 0 | -0.02 | ||
| 0.00 | OTHER PAYABLE & RECEIVABLES | 1.00 | -60,949 | -60,949.04 |
| Sector | Weight (%) | |
|---|---|---|
| Energy | 61.6 | |
| Materials | 19.1 | |
| Industrials | 17.8 | |
| Information Technology | 1.0 | |
| Financials | 0.5 |
| Industry | Weight (%) | |
|---|---|---|
| Other Metals/Minerals | 76.7 | |
| Engineering & Construction | 7.9 | |
| Wholesale Distributors | 5.7 | |
| Industrial Machinery | 3.6 | |
| Oil & Gas Production | 2.7 | |
| Precious Metals | 1.9 | |
| Semiconductors | 1.1 | |
| Financial Conglomerates | 0.6 |
| Country | Weight (%) | |
|---|---|---|
| Canada | 48.1 | |
| Australia | 13.8 | |
| United States | 11.3 | |
| South Korea | 8.9 | |
| Kazakhstan | 7.6 | |
| Britain | 3.8 | |
| Japan | 3.8 | |
| Hong Kong | 1.3 | |
| South Africa | 1.3 | |
| Spain | 0.2 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of 10/31, URA was rated against the following numbers of Natural Resources funds over the following time periods: 109 during the last 3 years, 106 during the last 5 years, 91 during the last 10 years. With respect to these Natural Resources funds, URA received a Morningstar Rating of 5, 5, and 2 stars, respectively. Past performance is not indicative of future results.
© 2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in Uranium and the Uranium mining industry. URA is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.