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 9/21/20

Key Facts

Ticker URA
Inception Date 11/4/10
CUSIP 37954Y871
ISIN US37954Y8710
Bloomberg Index Ticker SOLURANT
Primary Exchange NYSE Arca
Number of Holdings 29

Stats & Fees

Net Assets $162,462,828
NAV $11.54
Shares Outstanding 14,081,666
Total Expense Ratio 0.71%

Distributions

30-Day SEC Yield 1.90%
Distribution Frequency Semi-Annually

Fund Prices As of 9/21/20

NAV Price
Net Asset Value $11.54 Closing Price $11.47
Daily Change -$0.29 -2.43% Daily Change -$0.25 -2.13%

Performance History

Cumulative %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
Year-to-Date 13.09% 14.28% 12.81%
1 Month 8.27% 8.34% 8.09%
3 Months 12.39% 13.06% 12.35%
6 Months 28.66% 30.69% 28.89%
Since Inception -84.40% -84.39% -83.47%

Avg Annualized %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
1 Year 19.14% 20.33% 18.79%
3 Years -1.54% -1.72% -0.52%
5 Years -1.94% -1.95% -0.59%
Since Inception -17.23% -17.23% -16.73%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
1 Year -8.82% -8.95% -9.02%
3 Years -4.42% -4.67% -3.24%
5 Years -7.49% -7.52% -6.15%
Since Inception -18.66% -18.73% -18.15%

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 9/21/20

Return on Equity 4.60%
Weighted Avg. Market Cap 9,567 M
2019 2020
Price-to-earnings 72.14 24.91
Price-to-book value 1.15 1.13

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/21/20

Versus Beta
S&P 500 0.99
MSCI EAFE 1.05
MSCI Emg. Mkts 0.80
Standard Deviation 27.70%

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% of Net Assets
Materials 38.5
Industrials 27.0
Energy 26.3
Financials 8.2
Utilities 0.2

Source: AltaVista Research, LLC

Country Breakdown As of 8/31/20

% of Net Assets
Canada 39.7
Kazakhstan 19.2
South Korea 13.2
Japan 10.9
Britain 7.3
Australia 6.3
United Kingdom 1.4
United States 1.4
South Africa 0.6
China 0.2

Source: AltaVista Research, LLC

Top 10 Holdings As of 9/21/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
23.96 KAP LI NAC KAZATOMPROM JSC-GDR BGXQL36 15.00 2,594,974 38,924,610.00
22.53 CCO CN CAMECO CORP 2166160 10.47 3,495,004 36,600,064.44
4.75 NXE CN NEXGEN ENERGY LTD B987K72 1.66 4,649,235 7,724,259.02
4.34 U CN URANIUM PARTICIP B085ST1 3.28 2,151,672 7,052,540.91
3.26 034020 KS DOOSAN HEAVY INDUSTRIES 6294670 12.43 425,668 5,292,823.76
2.67 DML CN DENISON MINES CORP 2003223 0.42 10,319,482 4,344,391.76
2.12 8001 JP ITOCHU CORP 6467803 25.76 133,690 3,444,372.97
2.11 YCA LN YELLOW CAKE PLC BF50RG4 2.65 1,294,262 3,428,091.85
2.09 GOLD BARRICK GOLD CORP 2024677 28.19 120,470 3,396,049.30
2.07 8053 JP SUMITOMO CORP 6858946 12.55 267,350 3,354,499.12
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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.