ETFs Profile Summary

LAST PRICE
29.50
TODAY'S CHANGE (%)
Trending Up0.32 (1.10%)

Bid / Lots
29.09/ 1
Ask / Lots
29.53/ 13
Open / Previous Close
29.20 / 29.18
Day Range
Low 28.88
High 29.72
52 Week Range
Low 18.97
High 32.60
Volume
2,688,789
average
Overall Morningstar Rating
3 out of 5 Stars
out of 187 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 29.18
Time	Volume	URA
09:32 ET	18831	29.0887
09:34 ET	34360	29.045
09:36 ET	12174	28.94
09:38 ET	5413	28.95
09:39 ET	16393	29
09:41 ET	13520	28.98
09:43 ET	5014	29
09:45 ET	6373	29.03
09:48 ET	6767	29.105
09:50 ET	10953	29.03
09:52 ET	1048	29.05
09:54 ET	8332	29.02
09:56 ET	21912	28.97
09:57 ET	57977	28.955
09:59 ET	32905	29.03
10:01 ET	39673	29.01
10:03 ET	34544	29.0101
10:06 ET	77805	29.085
10:08 ET	57517	29.15
10:10 ET	43182	29.21
10:12 ET	10401	29.175
10:14 ET	15469	29.19
10:15 ET	9365	29.2
10:17 ET	5655	29.2
10:19 ET	1120	29.16
10:21 ET	7726	29.13
10:24 ET	1649	29.16
10:26 ET	19524	29.205
10:28 ET	9514	29.1443
10:30 ET	32103	29.17
10:32 ET	1100	29.17
10:33 ET	2636	29.17
10:35 ET	37863	29.28
10:37 ET	7285	29.21
10:39 ET	1667	29.165
10:42 ET	4310	29.18
10:44 ET	6269	29.16
10:46 ET	1531	29.11
10:48 ET	5913	29.2
10:50 ET	3500	29.2099
10:51 ET	6556	29.14
10:53 ET	6213	29.185
10:55 ET	4093	29.195
10:57 ET	3965	29.17
11:00 ET	6643	29.1699
11:02 ET	1300	29.19
11:04 ET	6234	29.26
11:06 ET	1775	29.265
11:08 ET	3200	29.25
11:09 ET	1240	29.23
11:11 ET	11828	29.15
11:13 ET	2073	29.155
11:15 ET	3347	29.165
11:18 ET	1899	29.15
11:20 ET	4036	29.17
11:22 ET	2400	29.145
11:24 ET	2730	29.1401
11:26 ET	3450	29.1336
11:27 ET	4399	29.11
11:29 ET	12265	29.0933
11:31 ET	1778	29.1031
11:33 ET	4269	29.0899
11:36 ET	1505	29.07
11:38 ET	5363	29.1
11:40 ET	1100	29.09
11:42 ET	4874	29.17
11:44 ET	37751	29.175
11:45 ET	5146	29.22
11:47 ET	4689	29.25
11:49 ET	2151	29.2601
11:51 ET	10657	29.305
11:54 ET	32569	29.36
11:56 ET	5796	29.36
11:58 ET	56757	29.4421
12:00 ET	2870	29.435
12:02 ET	4854	29.47
12:03 ET	17246	29.47
12:05 ET	28509	29.47
12:07 ET	55558	29.525
12:09 ET	51921	29.57
12:12 ET	40429	29.6
12:14 ET	9216	29.6308
12:16 ET	8490	29.621
12:18 ET	8301	29.65
12:20 ET	27110	29.665
12:21 ET	7028	29.685
12:23 ET	2305	29.67
12:25 ET	14907	29.72
12:27 ET	5053	29.69
12:30 ET	17319	29.635
12:32 ET	17828	29.58
12:34 ET	4450	29.54
12:36 ET	2720	29.5499
12:38 ET	5943	29.49
12:39 ET	1800	29.47
12:41 ET	5365	29.43
12:43 ET	10147	29.395
12:45 ET	23250	29.44
12:48 ET	837	29.3987
12:50 ET	4350	29.395
12:52 ET	9453	29.36
12:54 ET	23793	29.3517
12:56 ET	2046	29.4
12:57 ET	4928	29.42
12:59 ET	1408	29.43
01:01 ET	2526	29.43
01:03 ET	1568	29.45
01:06 ET	2350	29.45
01:08 ET	14844	29.47
01:10 ET	11700	29.49
01:12 ET	8626	29.52
01:14 ET	4408	29.5101
01:15 ET	700	29.53
01:17 ET	6725	29.5257
01:19 ET	2390	29.5501
01:21 ET	4167	29.5565
01:24 ET	2200	29.55
01:26 ET	2698	29.51
01:28 ET	5606	29.47
01:30 ET	3587	29.495
01:32 ET	4350	29.485
01:33 ET	800	29.47
01:35 ET	2600	29.46
01:37 ET	300	29.47
01:39 ET	19036	29.44
01:42 ET	5097	29.41
01:44 ET	1350	29.445
01:46 ET	1225	29.44
01:48 ET	2125	29.43
01:50 ET	4250	29.44
01:51 ET	1668	29.44
01:53 ET	7800	29.43
01:55 ET	20879	29.45
01:57 ET	11004	29.43
02:00 ET	4700	29.4102
02:02 ET	26795	29.39
02:04 ET	8663	29.38
02:06 ET	3123	29.405
02:08 ET	1608	29.415
02:09 ET	3529	29.4
02:11 ET	4267	29.4199
02:13 ET	2206	29.41
02:15 ET	5208	29.415
02:18 ET	1296	29.42
02:20 ET	4940	29.4
02:22 ET	6173	29.405
02:24 ET	1400	29.4
02:26 ET	15825	29.37
02:27 ET	9280	29.39
02:29 ET	2962	29.39
02:31 ET	15858	29.339
02:33 ET	1600	29.33
02:36 ET	3033	29.32
02:38 ET	2700	29.34
02:40 ET	2746	29.3605
02:42 ET	2100	29.36
02:44 ET	4515	29.36
02:45 ET	8039	29.3725
02:47 ET	4650	29.3799
02:49 ET	2213	29.4
02:51 ET	3450	29.44
02:54 ET	4946	29.41
02:56 ET	2600	29.41
02:58 ET	3929	29.445
03:00 ET	4200	29.4799
03:02 ET	2164	29.49
03:03 ET	1777	29.47
03:05 ET	7936	29.525
03:07 ET	2801	29.5
03:09 ET	8717	29.54
03:12 ET	7979	29.541
03:14 ET	4997	29.56
03:16 ET	4682	29.5652
03:18 ET	7203	29.6
03:20 ET	2984	29.58
03:21 ET	2276	29.5899
03:23 ET	20551	29.6025
03:25 ET	6942	29.63
03:27 ET	4169	29.635
03:30 ET	12648	29.66
03:32 ET	23995	29.65
03:34 ET	16862	29.65
03:36 ET	4557	29.6
03:38 ET	7749	29.575
03:39 ET	6285	29.625
03:41 ET	3998	29.59
03:43 ET	7832	29.585
03:45 ET	9284	29.57
03:48 ET	4029	29.56
03:50 ET	7812	29.58
03:52 ET	10543	29.575
03:54 ET	52725	29.56
03:56 ET	19246	29.48
03:57 ET	18911	29.51
03:59 ET	21441	29.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/25/2024
Date	Daily Premium/Discount
01/29/2024	1.01%
01/30/2024	0.93%
01/31/2024	-0.59%
02/01/2024	1.71%
02/02/2024	-0.66%
02/05/2024	-0.03%
02/06/2024	0.16%
02/07/2024	0.16%
02/08/2024	-0.66%
02/09/2024	0.37%
02/12/2024	0.30%
02/13/2024	-1.00%
02/14/2024	0.45%
02/15/2024	0.24%
02/16/2024	-0.17%
02/20/2024	-0.92%
02/21/2024	0.53%
02/22/2024	-0.47%
02/23/2024	-0.77%
02/26/2024	0.66%
02/27/2024	0.47%
02/28/2024	-0.65%
02/29/2024	-0.62%
03/01/2024	0.39%
03/04/2024	-0.57%
03/05/2024	-0.14%
03/06/2024	0.32%
03/07/2024	1.73%
03/08/2024	-1.16%
03/11/2024	0.25%
03/12/2024	0.07%
03/13/2024	-0.87%
03/14/2024	0.18%
03/15/2024	0.36%
03/18/2024	0.36%
03/19/2024	0.43%
03/20/2024 Largest Premium	1.77%
03/21/2024	0.00%
03/22/2024	0.14%
03/25/2024	-0.28%
03/26/2024	0.04%
03/27/2024	0.63%
03/28/2024	0.49%
04/01/2024	1.69%
04/02/2024	1.06%
04/03/2024	1.29%
04/04/2024	-1.24%
04/05/2024	0.36%
04/08/2024	0.26%
04/09/2024	0.07%
04/10/2024	0.23%
04/11/2024	1.28%
04/12/2024	-0.79%
04/15/2024 Largest Discount	-1.31%
04/16/2024	-0.31%
04/17/2024	0.52%
04/18/2024	-0.41%
04/19/2024	0.03%
04/22/2024	0.69%
04/23/2024	0.34%
04/24/2024	-0.14%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	89.2%
US Stock	10.7%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	70.4%
Industrials	19.1%
Basic Mat.	9.1%
Technology	1.3%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
Canada	46.2%
Asia/Oceania	32.1%
United States	10.7%
Africa	2.2%
Europe	0
Latin America	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCCO Cameco Corp	Long	21.6%	0.00%	$631.7M
CanadaU.UN Sprott Physical Uranium Trust Units	Long	8.8%	0.00%	$255.5M
CanadaNXE NexGen Energy Ltd	Long	6.1%	0.00%	$179.1M
CanadaPaladin Energy Ltd	Long	5.5%	0.00%	$160.6M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	4.5%	0.00%	$130.1M
United StatesUEC Uranium Energy Corp	Long	4.4%	0.00%	$129.3M
CanadaDML Denison Mines Corp	Long	3.7%	0.00%	$108.0M
CanadaYellow Cake PLC Ordinary Shares	Long	3.4%	0.00%	$99.9M
CanadaMitsubishi Heavy Industries Ltd	Long	3.0%	0.00%	$88.8M
CanadaSamsung C&T Corp	Long	2.9%	0.00%	$84.7M
As of 2024-04-09

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Solactive Gbl Uranium&Nclr Cmpnts TR USD
Category	Natural Resources
Sponsor	Global X Management Company LLC
Inception	November 4, 2010
As of 2024-03-28

The investment 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. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.

Holding Details
Total Net Assets	$2.9B
Shares Out.	106.3M
Net Asset Value (NAV)	$29.06
Prem/Discount to NAV	0.41%
P/E Ratio	15.9
Dividend Yield	5.70%
Dividend per Share	1.68 USD
Ex-Dividend Date	12/28/2023
Dividend Payment Date	01/8/2024
Beta	---
Morningstar Investment Style	Natural Resources
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.69%
Actual Mgmt. Expense Ratio (MER)	0.69%

Global X Uranium ETF
NYSE Arca:URAUnited States

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