ETFs Profile Summary

LAST PRICE
27.18
TODAY'S CHANGE (%)
Trending Up1.08 (4.14%)

Bid / Lots
27.47/ 1
Ask / Lots
27.63/ 2
Open / Previous Close
27.19 / 26.10
Day Range
Low 26.79
High 27.52
52 Week Range
Low 22.79
High 33.66
Volume
5,386,937
above 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: 26.1
Time	Volume	URA
09:32 ET	243243	27.27
09:34 ET	318594	27.0901
09:36 ET	78272	27.1
09:38 ET	107625	27.2
09:39 ET	62929	27.15
09:41 ET	44627	27.08
09:43 ET	80092	27.11
09:45 ET	65109	27.04
09:48 ET	104895	26.9844
09:50 ET	56819	26.94
09:52 ET	62283	26.87
09:54 ET	51545	26.895
09:56 ET	88765	26.96
09:57 ET	44179	26.96
09:59 ET	22530	26.95
10:01 ET	31522	26.95
10:03 ET	46395	26.945
10:06 ET	17907	26.88
10:08 ET	16611	26.89
10:10 ET	20151	26.92
10:12 ET	21327	26.89
10:14 ET	11549	26.86
10:15 ET	19015	26.88
10:17 ET	28723	26.9907
10:19 ET	26841	27.05
10:21 ET	8227	27.04
10:24 ET	10053	27.04
10:26 ET	13960	27.07
10:28 ET	67661	27.13
10:30 ET	38286	27.165
10:32 ET	31168	27.165
10:33 ET	48299	27.22
10:35 ET	38874	27.29
10:37 ET	18473	27.24
10:39 ET	40335	27.385
10:42 ET	52209	27.35
10:44 ET	18958	27.32
10:46 ET	15990	27.275
10:48 ET	16902	27.2658
10:50 ET	9269	27.245
10:51 ET	16704	27.25
10:53 ET	27544	27.19
10:55 ET	13228	27.155
10:57 ET	10525	27.16
11:00 ET	6326	27.1499
11:02 ET	10685	27.145
11:04 ET	13106	27.1
11:06 ET	9129	27.085
11:08 ET	13731	27.09
11:09 ET	21660	27.085
11:11 ET	7209	27.085
11:13 ET	16151	27.04
11:15 ET	17972	27.015
11:18 ET	11477	26.965
11:20 ET	27403	26.985
11:22 ET	9610	26.9973
11:24 ET	108105	26.97
11:26 ET	13734	26.99
11:27 ET	12758	26.99
11:29 ET	12517	26.97
11:31 ET	21394	26.947
11:33 ET	8270	26.95
11:36 ET	23184	26.99
11:38 ET	11737	27.0001
11:40 ET	8007	27.02
11:42 ET	16126	27
11:44 ET	8963	27.045
11:45 ET	11145	27.085
11:47 ET	13753	27.08
11:49 ET	19120	27.1
11:51 ET	12957	27.095
11:54 ET	8869	27.0699
11:56 ET	18865	27.105
11:58 ET	9888	27.13
12:00 ET	7386	27.13
12:02 ET	12577	27.1444
12:03 ET	5514	27.135
12:05 ET	5960	27.1399
12:07 ET	6146	27.135
12:09 ET	10846	27.15
12:12 ET	9932	27.14
12:14 ET	2990	27.14
12:16 ET	22051	27.15
12:18 ET	5379	27.1199
12:20 ET	4855	27.125
12:21 ET	5647	27.1162
12:23 ET	5278	27.155
12:25 ET	12978	27.13
12:27 ET	5611	27.05
12:30 ET	3429	27.0792
12:32 ET	54409	27.085
12:34 ET	4399	27.065
12:36 ET	7900	27.045
12:38 ET	16244	27.025
12:39 ET	4256	27.025
12:41 ET	3120	27.0201
12:43 ET	4759	27.045
12:45 ET	13008	27.08
12:48 ET	2756	27.0888
12:50 ET	17986	27.1024
12:52 ET	4425	27.13
12:54 ET	6811	27.11
12:56 ET	7437	27.105
12:57 ET	5435	27.105
12:59 ET	3972	27.115
01:01 ET	9720	27.095
01:03 ET	7501	27.07
01:06 ET	6101	27.0599
01:08 ET	4699	27.095
01:10 ET	4773	27.0902
01:12 ET	7784	27.095
01:14 ET	7325	27.08
01:15 ET	8597	27.07
01:17 ET	4254	27.0517
01:19 ET	7558	27.09
01:21 ET	2800	27.085
01:24 ET	12594	27.0399
01:26 ET	16982	27.03
01:28 ET	6911	27.03
01:30 ET	4319	27.03
01:32 ET	17381	27.02
01:33 ET	4815	27.045
01:35 ET	12559	27.1
01:37 ET	7170	27.07
01:39 ET	100183	27.01
01:42 ET	7801	26.98
01:44 ET	11549	26.985
01:46 ET	14868	26.955
01:48 ET	8404	26.925
01:50 ET	4152	26.925
01:51 ET	8449	26.925
01:53 ET	4633	26.925
01:55 ET	14301	26.925
01:57 ET	6920	26.935
02:00 ET	8711	26.93
02:02 ET	6806	26.93
02:04 ET	54564	26.875
02:06 ET	35780	26.88
02:08 ET	5015	26.89
02:09 ET	14063	26.9
02:11 ET	18620	26.92
02:13 ET	9158	26.93
02:15 ET	7966	26.98
02:18 ET	4855	26.98
02:20 ET	13447	27
02:22 ET	28987	27.02
02:24 ET	9373	27
02:26 ET	16390	27.005
02:27 ET	9450	27.03
02:29 ET	7248	27.03
02:31 ET	9617	26.9899
02:33 ET	9266	27.015
02:36 ET	33721	27.005
02:38 ET	7237	27.015
02:40 ET	10830	27.025
02:42 ET	17728	27.045
02:44 ET	19270	27.065
02:45 ET	17804	27.1
02:47 ET	7161	27.105
02:49 ET	14807	27.14
02:51 ET	10338	27.145
02:54 ET	9747	27.16
02:56 ET	12625	27.1698
02:58 ET	48899	27.19
03:00 ET	10693	27.155
03:02 ET	20605	27.135
03:03 ET	8938	27.17
03:05 ET	94622	27.1495
03:07 ET	3154	27.115
03:09 ET	8400	27.12
03:12 ET	13825	27.145
03:14 ET	11231	27.155
03:16 ET	17063	27.16
03:18 ET	13526	27.17
03:20 ET	6688	27.16
03:21 ET	4780	27.17
03:23 ET	16271	27.155
03:25 ET	3941	27.155
03:27 ET	9342	27.1799
03:30 ET	10240	27.175
03:32 ET	6618	27.18
03:34 ET	5142	27.145
03:36 ET	8332	27.125
03:38 ET	6062	27.14
03:39 ET	10080	27.16
03:41 ET	18812	27.145
03:43 ET	29084	27.16
03:45 ET	18410	27.15
03:48 ET	25136	27.15
03:50 ET	47606	27.145
03:52 ET	57562	27.175
03:54 ET	42432	27.165
03:56 ET	84865	27.205
03:57 ET	71875	27.155
03:59 ET	186228	27.18

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
06/24/2024	-0.14%
06/25/2024	-0.10%
06/26/2024	0.03%
06/27/2024	0.31%
06/28/2024	-0.55%
07/01/2024	0.80%
07/02/2024	0.03%
07/03/2024	0.81%
07/05/2024	0.10%
07/08/2024	-0.27%
07/09/2024	0.27%
07/10/2024	1.07%
07/11/2024	-0.06%
07/12/2024	-0.06%
07/15/2024	-0.39%
07/16/2024	-0.36%
07/17/2024	-1.22%
07/18/2024	-1.32%
07/19/2024	-0.70%
07/22/2024	0.14%
07/23/2024	-0.11%
07/24/2024	-1.01%
07/25/2024	-0.11%
07/26/2024	0.25%
07/29/2024	-0.66%
07/30/2024	0.29%
07/31/2024	0.75%
08/01/2024 Largest Discount	-1.43%
08/02/2024	-1.41%
08/05/2024	-0.33%
08/06/2024	-0.37%
08/07/2024	-0.41%
08/08/2024	0.49%
08/09/2024	-0.08%
08/12/2024	0.04%
08/13/2024	0.20%
08/14/2024	-0.12%
08/15/2024	0.20%
08/16/2024	-0.12%
08/19/2024	0.16%
08/20/2024	0.12%
08/21/2024	-0.23%
08/22/2024	-0.59%
08/23/2024	1.13%
08/26/2024	-0.04%
08/27/2024	0.37%
08/28/2024	-0.15%
08/29/2024	0.04%
08/30/2024	0.39%
09/03/2024	-0.90%
09/04/2024	0.16%
09/05/2024	0.00%
09/09/2024	0.21%
09/10/2024	0.63%
09/11/2024 Largest Premium	1.85%
09/12/2024	0.70%
09/13/2024	-0.12%
09/16/2024	0.39%
09/17/2024	-0.16%
09/18/2024	-0.24%
09/19/2024	0.35%

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	88.0%
US Stock	11.9%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	70.8%
Industrials	19.8%
Basic Mat.	7.2%
Technology	1.0%
Utilities	0.9%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Real Estate	0

Geographic Region

Geographic Region
Canada	47.8%
Asia/Oceania	28.9%
United States	12.0%
Africa	1.9%
Europe	0
Latin America	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCCO Cameco Corp	Long	22.0%	0.00%	$640.2M
CanadaSprott Physical Uranium Trust Units	Long	10.3%	0.00%	$300.6M
CanadaNXE NexGen Energy Ltd	Long	6.5%	0.00%	$190.5M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	5.2%	0.00%	$152.8M
United StatesUEC Uranium Energy Corp	Long	4.6%	0.00%	$134.8M
CanadaPaladin Energy Ltd	Long	4.0%	0.00%	$117.1M
CanadaDML Denison Mines Corp	Long	3.2%	0.00%	$94.1M
CanadaYellow Cake PLC Ordinary Shares	Long	3.2%	0.00%	$93.8M
CanadaMitsubishi Heavy Industries Ltd	Long	2.4%	0.00%	$68.7M
CanadaITOCHU Corp	Long	2.3%	0.00%	$67.2M
As of 2024-09-11

ManagedInvestmentETF09/08/24
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	3 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-08-31

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 2024-08-30

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.	114.0M
Net Asset Value (NAV)	$26.01
Prem/Discount to NAV	0.35%
P/E Ratio	15.4
Dividend Yield	6.28%
Dividend per Share	1.71 USD
Ex-Dividend Date	06/27/2024
Dividend Payment Date	07/5/2024
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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