ETFs Profile Summary

LAST PRICE
29.83
TODAY'S CHANGE (%)
Trending Up0.93 (3.22%)

Bid / Lots
29.71/ 26
Ask / Lots
29.83/ 7
Open / Previous Close
29.47 / 28.90
Day Range
Low 29.45
High 30.00
52 Week Range
Low 20.32
High 33.66
Volume
2,185,358
average
Overall Morningstar Rating
4 out of 5 Stars
out of 184 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Tuesday's close: 28.9
Time	Volume	URA
09:32 ET	66816	29.5537
09:34 ET	25154	29.65
09:36 ET	45626	29.735
09:38 ET	32189	29.74
09:39 ET	30115	29.6251
09:41 ET	20228	29.52
09:43 ET	10803	29.54
09:45 ET	298297	29.63
09:48 ET	91719	29.62
09:50 ET	15723	29.69
09:52 ET	16726	29.71
09:54 ET	11793	29.72
09:56 ET	21004	29.705
09:57 ET	7999	29.69
09:59 ET	8243	29.79
10:01 ET	23468	29.77
10:03 ET	20494	29.66
10:06 ET	5166	29.725
10:08 ET	7264	29.8199
10:10 ET	33861	29.8809
10:12 ET	210869	29.89
10:14 ET	36887	29.98
10:15 ET	12968	29.95
10:17 ET	42469	29.96
10:19 ET	16647	29.89
10:21 ET	6976	29.905
10:24 ET	7969	29.94
10:26 ET	13997	29.95
10:28 ET	15261	29.88
10:30 ET	3342	29.915
10:32 ET	15487	29.94
10:33 ET	10877	29.9
10:35 ET	2806	29.91
10:37 ET	7562	29.905
10:39 ET	5364	29.905
10:42 ET	15489	29.82
10:44 ET	10459	29.825
10:46 ET	6881	29.8103
10:48 ET	15665	29.85
10:50 ET	5328	29.845
10:51 ET	9854	29.845
10:53 ET	14557	29.875
10:55 ET	11863	29.85
10:57 ET	8875	29.85
11:00 ET	4783	29.855
11:02 ET	4939	29.87
11:04 ET	12084	29.8694
11:06 ET	11906	29.89
11:08 ET	7623	29.885
11:09 ET	27060	29.9
11:11 ET	9562	29.86
11:13 ET	8982	29.88
11:15 ET	11214	29.865
11:18 ET	8911	29.845
11:20 ET	5117	29.825
11:22 ET	7414	29.835
11:24 ET	6255	29.86
11:26 ET	11226	29.815
11:27 ET	4407	29.815
11:29 ET	10440	29.8
11:31 ET	4345	29.775
11:33 ET	4641	29.785
11:36 ET	14187	29.83
11:38 ET	5451	29.85
11:40 ET	3405	29.85
11:42 ET	12011	29.845
11:44 ET	6816	29.856
11:45 ET	6241	29.8397
11:47 ET	7164	29.84
11:49 ET	8964	29.86
11:51 ET	8827	29.815
11:54 ET	10633	29.85
11:56 ET	8907	29.85
11:58 ET	7817	29.855
12:00 ET	5697	29.81
12:02 ET	6380	29.8232
12:03 ET	8577	29.81
12:05 ET	7335	29.77
12:07 ET	7550	29.805
12:09 ET	5852	29.795
12:12 ET	6866	29.785
12:14 ET	16139	29.805
12:16 ET	6262	29.805
12:18 ET	5749	29.805
12:20 ET	4141	29.805
12:21 ET	10165	29.83
12:23 ET	11218	29.8401
12:25 ET	7743	29.845
12:27 ET	11519	29.855
12:30 ET	5092	29.86
12:32 ET	7198	29.8508
12:34 ET	25824	29.825
12:36 ET	13240	29.825
12:38 ET	10556	29.83
12:39 ET	8854	29.81
12:41 ET	12541	29.7901
12:43 ET	6634	29.78
12:45 ET	8325	29.765
12:48 ET	10832	29.76
12:50 ET	10280	29.755
12:52 ET	19867	29.7533
12:54 ET	19640	29.7599
12:56 ET	18741	29.78
12:57 ET	32214	29.815
12:59 ET	70292	29.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/2/2024
Date	Daily Premium/Discount
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 Largest Premium	1.28%
04/12/2024	-0.79%
04/15/2024	-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%
04/25/2024	0.41%
04/26/2024	0.68%
04/29/2024	0.90%
04/30/2024 Largest Discount	-1.34%
05/01/2024	-0.37%
05/02/2024	0.23%
05/03/2024	0.39%
05/06/2024	1.15%
05/07/2024	-0.69%
05/08/2024	-0.35%
05/09/2024	0.82%
05/10/2024	0.16%
05/13/2024	0.26%
05/14/2024	0.87%
05/15/2024	0.90%
05/16/2024	0.38%
05/17/2024	0.68%
05/20/2024 Largest Premium	1.28%
05/21/2024	0.55%
05/22/2024	-0.53%
05/23/2024	-0.35%
05/24/2024	0.44%
05/28/2024	0.15%
05/29/2024	0.22%
05/30/2024	0.25%
05/31/2024	0.40%
06/03/2024	-0.54%
06/04/2024	-0.65%
06/05/2024	-0.13%
06/06/2024	1.07%
06/07/2024	-0.66%
06/10/2024	0.10%
06/11/2024	-0.62%
06/12/2024	0.61%
06/13/2024	0.50%
06/14/2024	-0.24%
06/17/2024	0.24%
06/18/2024	0.60%
06/20/2024	0.40%
06/21/2024	-0.27%
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%

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	10.8%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	72.7%
Industrials	17.3%
Basic Mat.	8.6%
Technology	1.4%
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	47.7%
Asia/Oceania	30.5%
United States	10.8%
Africa	2.1%
Europe	0
Latin America	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCCO Cameco Corp	Long	24.8%	+0.17%	$894.5M
CanadaSprott Physical Uranium Trust Units	Long	7.8%	+0.17%	$280.7M
CanadaPaladin Energy Ltd	Long	5.8%	+0.17%	$210.6M
CanadaNXE NexGen Energy Ltd	Long	5.5%	+0.17%	$198.4M
United StatesUEC Uranium Energy Corp	Long	4.2%	+0.17%	$151.3M
CanadaDML Denison Mines Corp	Long	4.1%	+0.17%	$147.2M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	4.1%	+0.17%	$146.8M
CanadaYellow Cake PLC Ordinary Shares	Long	3.3%	+0.17%	$118.0M
CanadaDoosan Enerbility Co Ltd	Long	2.6%	+0.17%	$95.0M
CanadaMitsubishi Heavy Industries Ltd	Long	2.6%	+0.17%	$94.8M
As of 2024-07-03

ManagedInvestmentETF06/09/24
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	4 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-06-30

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 2024-05-31

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	$3.6B
Shares Out.	115.9M
Net Asset Value (NAV)	$28.89
Prem/Discount to NAV	0.03%
P/E Ratio	19.0
Dividend Yield	5.72%
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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