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 10/26/20

Key Facts

Ticker URA
Inception Date 11/04/10
CUSIP 37954Y871
ISIN US37954Y8710
Bloomberg Index Ticker SOLURANT
Primary Exchange NYSE Arca
Number of Holdings 30

Stats & Fees

Net Assets $145,388,545
NAV $11.03
Shares Outstanding 13,181,666
Total Expense Ratio 0.71%

Distributions

30-Day SEC Yield 1.47%
Distribution Frequency Semi-Annually

Fund Prices As of 10/26/20

NAV Price 30-Day Median Bid-Ask Spread
Net Asset Value $11.03 Market Price $11.00 0.36%
Daily Change -$0.15 -1.34% Daily Change -$0.15 -1.35%  

Performance History

Cumulative %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
Year-to-Date 1.46% 2.09% 1.41%
1 Month -10.29% -10.67% -10.10%
3 Months 2.86% 3.24% 2.92%
6 Months 29.70% 30.81% 30.25%
Since Inception -86.00% -86.05% -85.14%

Avg Annualized %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
1 Year 2.92% 3.58% 2.75%
3 Years -3.79% -4.04% -2.69%
5 Years -1.40% -1.47% -0.32%
Since Inception -18.00% -18.04% -17.50%

Avg Annualized %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
1 Year 2.92% 3.58% 2.75%
3 Years -3.79% -4.04% -2.69%
5 Years -1.40% -1.47% -0.32%
Since Inception -18.00% -18.04% -17.50%

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.

Fund Characteristics As of 10/26/20

Return on Equity 4.50%
Weighted Avg. Market Cap 8,869 M
2019 2020
Price-to-earnings 68.76 24.08
Price-to-book value 1.10 1.08

Source: AltaVista Research, LLC

Fund Risk Stats As of 10/26/20

Versus Beta
S&P 500 1.03
MSCI EAFE 1.10
MSCI Emg. Mkts 0.81
Standard Deviation 28.30%

Source: AltaVista Research, LLC

Sector Breakdown As of 09/30/20

% of Net Assets
Materials 42.4
Energy 29.2
Industrials 20.2
Financials 6.2
Utilities 2.0

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/20

% of Net Assets
Canada 42.2
Kazakhstan 24.1
South Korea 10.1
Japan 6.0
Australia 4.1
Britain 3.9
United States 3.3
United Kingdom 2.1
South Africa 2.0
China 2.0
Other/Cash 0.2

Source: AltaVista Research, LLC

Top 10 Holdings As of 10/26/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
23.73 KAP LI NAC KAZATOMPROM JSC-GDR BGXQL36 14.20 2,429,084 34,492,992.80
21.52 CCO CN CAMECO CORP 2166160 9.57 3,271,563 31,293,318.95
5.14 NXE CN NEXGEN ENERGY LTD B987K72 1.72 4,351,349 7,474,790.75
4.24 U CN URANIUM PARTICIP B085ST1 3.06 2,013,754 6,156,544.83
3.20 034020 KS DOOSAN HEAVY INDUSTRIES 6294670 11.66 398,668 4,648,622.66
2.30 SSW SJ SIBANYE STILLWATER LTD BL0L913 3.12 1,069,875 3,340,640.97
2.24 MQG AU MACQUARIE GROUP LTD B28YTC2 97.16 33,518 3,256,572.98
2.23 006360 KS GS ENGINEERING 6537096 24.78 131,063 3,248,247.26
2.13 YCA LN YELLOW CAKE PLC BF50RG4 2.55 1,211,462 3,092,275.41
2.13 8001 JP ITOCHU CORP 6467803 24.36 126,850 3,090,052.21
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.