URA


Uranium ETF

Fund Summary

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.

Fund Objective

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.

Why URA?

Targeted Exposure

URA is a targeted play on uranium mining and the production of nuclear components.

ETF Efficiency

In a single trade, URA delivers efficient access to a basket of companies involved in mining uranium and producing nuclear components.

Fund Details As of 09/22/21

Key Facts

Ticker URA
Inception Date 11/04/10
CUSIP 37954Y871
ISIN US37954Y8710
Bloomberg Index Ticker SOLURANT
Primary Exchange NYSE Arca
Number of Holdings 45

Stats & Fees

Net Assets $963,413,152
Net Asset Value (NAV) $24.53
Shares Outstanding 39,281,666
Total Expense Ratio 0.69%

Distributions

30-Day SEC Yield 0.86%
Distribution Frequency Semi-Annually

Fund Prices As of 09/22/21

NAV $24.53 Daily Change $0.16 0.66%
Market Price $24.46 Daily Change $0.07 0.29%
30-Day Median Bid-Ask Spread 0.12%

Performance History

As of recent
(06/30/21)
As of recent
(06/30/21)
Fund NAV Market Price Index
1 Year 96.85% 98.03% 98.76%
3 Years 19.55% 19.76% 21.08%
5 Years 11.49% 11.29% 12.36%
10 Years -9.50% -9.55% -8.95%
Since Inception -11.63% -11.64% -11.05%
1 Year 68.20% 69.33% 70.17%
3 Years 19.17% 19.85% 20.55%
5 Years 11.56% 11.79% 12.26%
10 Years -8.84% -8.78% -8.27%
Since Inception -11.63% -11.57% -11.05%
Year-to-Date 38.84% 38.45% 40.21%
1 Month -2.82% -2.99% -3.00%
3 Months 13.57% 12.72% 13.74%
Since Inception -73.21% -73.25% -71.30%
Year-to-Date 36.02% 36.82% 37.43%
1 Month 4.48% 4.70% 4.59%
3 Months -4.79% -4.14% -4.92%
Since Inception -73.75% -73.57% -71.87%

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.

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 09/22/21

Return on Equity 5.80%
Weighted Avg. Market Cap 9,866 M
2020 2021
Price-to-earnings 50.49 38.18
Price-to-book value 2.25 2.19

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/22/21

Versus Beta
S&P 500 1.14
MSCI EAFE 1.16
MSCI Emg. Mkts 1.04
Standard Deviation 32.60%

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Materials 72.1
Industrials 19.6
Energy 3.7
Financials 2.0
Utilities 1.9
Health Care 0.6
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/21

% of Net Assets
Canada 49.6
Australia 10.6
Kazakhstan 8.9
South Korea 8.6
Britain 6.6
Japan 5.7
United States 5.2
China 1.9
South Africa 1.9
Hong Kong 0.6
Spain 0.3
Other/Cash 0.1

Source: AltaVista Research, LLC

Top Holdings As of 09/22/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
21.69 CCO CN CAMECO CORP 2166160 21.03 9,975,238 209,790,929.75
10.26 KAP LI NAC KAZATOMPROM JSC-GDR BGXQL36 38.00 2,610,516 99,199,608.00
7.76 NXE CN NEXGEN ENERGY LTD B987K72 4.81 15,604,313 75,008,381.64
6.38 PDN AU PALADIN ENERGY LTD 6668468 0.64 97,156,952 61,697,922.17
4.58 DML CN DENISON MINES CORP 2003223 1.38 32,099,333 44,300,981.05
3.73 EFR CN ENERGY FUELS INC BFV4XV7 6.83 5,283,083 36,083,632.96
3.17 YCA LN YELLOW CAKE PLC BF50RG4 4.98 6,156,104 30,661,235.19
2.85 UEC URANIUM ENERGY CORP B0VLLY2 3.11 8,871,259 27,589,615.49
1.84 1816 HK CGN POWER CO LTD-H BSBMM04 0.26 68,062,386 17,834,199.36
1.70 ARE CN AECON GROUP INC 2699547 15.98 1,031,121 16,474,487.65
1.68 MQG AU MACQUARIE GROUP LTD B28YTC2 125.25 129,958 16,277,289.49
1.64 8053 JP SUMITOMO CORP 6858946 14.21 1,112,868 15,810,379.55
1.62 BOE AU BOSS ENERGY LTD B1XLCQ6 0.21 75,858,258 15,690,483.59
1.60 006360 KS GS ENGINEERING 6537096 39.28 392,682 15,423,868.51
1.58 8001 JP ITOCHU CORP 6467803 30.23 506,214 15,302,318.67
1.55 FCU CN FISSION URANIUM CORP B94QMQ6 0.69 21,689,790 14,967,273.24
1.54 LEU CENTRUS ENERGY-A BQXKDH6 35.10 424,944 14,915,534.40
1.49 047040 KS DAEWOO ENG & CON 6344122 6.08 2,376,064 14,438,994.82
1.46 028260 KS SAMSUNG C&T CORP BSXN8K7 110.22 128,252 14,135,609.17
1.46 000720 KS HYUNDAI ENG&CONS 6450988 47.83 295,518 14,135,164.56
1.45 7011 JP MITSUBISHI HEAVY 6597067 26.93 521,561 14,046,418.43
1.45 GLO CN GLOBAL ATOMIC CORP BF11BK3 2.49 5,644,018 14,029,827.14
1.34 RIO LN RIO TINTO PLC 0718875 66.06 196,201 12,960,660.46
1.31 034020 KS DOOSAN HEAVY INDUSTRIES 6294670 18.43 687,234 12,663,190.86
1.31 BHP LN BHP GROUP PLC BH0P3Z9 25.81 489,203 12,627,263.72
1.28 URG UR-ENERGY INC B0WW4L2 1.71 7,216,945 12,340,975.95
1.27 SSW SJ SIBANYE STILLWATER LTD BL0L913 3.39 3,613,614 12,236,477.82
1.15 URC CN URANIUM ROYALTY CORP BKMD921 4.26 2,615,165 11,135,342.83
1.03 EU CN ENCORE ENERGY CORP BQ3RZ04 1.48 6,713,231 9,949,426.85
0.97 DYL AU DEEP YELLOW LTD 6480275 0.81 11,527,832 9,328,484.83
0.96 BMN AU BANNERMAN ENERGY LTD B07DXJ1 0.22 41,266,513 9,284,276.59
0.85 1164 HK CGN MINING CO LTD B755514 0.14 59,037,900 8,189,755.51
0.79 ISO CN ISOENERGY LTD BD5FYX1 3.97 1,922,908 7,629,809.43
0.76 PEN AU PENINSULA ENERGY LTD 6486381 0.20 37,299,764 7,309,008.24
0.60 LOT AU LOTUS RESOURCES LTD BK6XLC1 0.20 28,500,717 5,791,651.49
0.58 UEX CN UEX CORP 2967761 0.34 16,365,170 5,582,316.37
0.55 GXU CN GOVIEX URANIUM INC BNGCT03 0.33 16,404,390 5,338,421.37
0.55 VMY AU VIMY RESOURCES LTD BTHDSM2 0.15 34,923,412 5,322,609.02
0.44 AZZ CN AZARGA URANIUM CORP BRWPZ06 0.50 8,563,026 4,297,460.61
0.41 GGG AU GREENLAND MINERALS LTD B1580D8 0.09 45,872,029 3,995,009.35
0.38 LAM CN LARAMIDE RESOURCES 2507952 0.60 6,104,073 3,685,658.66
0.33 FSY CN FORSYS METALS CORP 2597801 0.74 4,329,504 3,225,272.53
0.31 WUC CN WESTERN URANIUM BF39VJ4 2.39 1,239,443 2,964,360.83
0.21 BKY SM BERKELEY ENERGIA LTD BYVQC08 0.22 9,150,408 2,035,666.76
0.11 CASH 1.00 1,108,237 1,107,286.37
0.03 HYUNDAI ENG&CONS - RTS BMGTRR0 77.19 3,321 256,365.33
Holdings are subject to change.


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.