ETFs Profile Summary

LAST PRICE
29.69
TODAY'S CHANGE (%)
Trending Down-0.14 (-0.47%)

Bid / Lots
29.50/ 20
Ask / Lots
29.77/ 2
Open / Previous Close
29.93 / 29.83
Day Range
Low 29.21
High 29.98
52 Week Range
Low 20.32
High 33.66
Volume
1,494,357
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 186 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. Wednesday's close: 29.83
Time	Volume	URA
09:32 ET	93534	29.81
09:34 ET	14443	29.74
09:36 ET	8613	29.68
09:38 ET	20162	29.53
09:39 ET	9424	29.58
09:41 ET	7055	29.64
09:43 ET	7372	29.67
09:45 ET	3696	29.64
09:48 ET	15913	29.47
09:50 ET	39438	29.38
09:52 ET	8304	29.35
09:54 ET	21259	29.3231
09:56 ET	1102	29.41
09:57 ET	24505	29.4
09:59 ET	3887	29.4599
10:01 ET	1181	29.425
10:03 ET	9103	29.32
10:06 ET	2537	29.37
10:08 ET	2942	29.37
10:10 ET	21969	29.3612
10:12 ET	14937	29.31
10:14 ET	5025	29.3599
10:15 ET	53369	29.34
10:17 ET	4187	29.3
10:19 ET	2314	29.3124
10:21 ET	1882	29.31
10:24 ET	8957	29.2801
10:26 ET	13010	29.29
10:28 ET	9573	29.36
10:30 ET	7656	29.295
10:32 ET	5552	29.3
10:33 ET	2678	29.315
10:35 ET	3429	29.24
10:37 ET	1854	29.265
10:39 ET	1412	29.2901
10:42 ET	4954	29.32
10:44 ET	6136	29.37
10:46 ET	4601	29.4093
10:48 ET	3436	29.37
10:50 ET	770	29.37
10:51 ET	1846	29.3506
10:53 ET	3090	29.4196
10:55 ET	3921	29.3997
10:57 ET	4060	29.4101
11:00 ET	3118	29.3991
11:02 ET	840	29.37
11:04 ET	9668	29.4147
11:06 ET	977	29.4205
11:08 ET	3916	29.47
11:09 ET	1525	29.48
11:11 ET	7856	29.465
11:13 ET	3787	29.4601
11:15 ET	2225	29.4601
11:18 ET	9888	29.49
11:20 ET	3992	29.51
11:22 ET	15560	29.4994
11:24 ET	6950	29.52
11:26 ET	7041	29.515
11:27 ET	3846	29.55
11:29 ET	3340	29.5666
11:31 ET	1908	29.57
11:33 ET	4452	29.56
11:36 ET	4627	29.595
11:38 ET	11751	29.63
11:40 ET	10732	29.53
11:42 ET	8394	29.57
11:44 ET	7679	29.58
11:45 ET	1050	29.5599
11:47 ET	2713	29.5622
11:49 ET	4697	29.545
11:51 ET	634	29.53
11:54 ET	3609	29.495
11:56 ET	1038	29.515
11:58 ET	1400	29.51
12:00 ET	1774	29.53
12:02 ET	6240	29.56
12:03 ET	1819	29.565
12:05 ET	2254	29.5375
12:07 ET	828	29.545
12:09 ET	4226	29.55
12:12 ET	1575	29.615
12:14 ET	3084	29.63
12:16 ET	3263	29.62
12:18 ET	3715	29.62
12:20 ET	1400	29.63
12:21 ET	12090	29.68
12:23 ET	1973	29.665
12:25 ET	1512	29.655
12:27 ET	835	29.69
12:30 ET	5469	29.645
12:32 ET	3168	29.615
12:34 ET	2977	29.605
12:36 ET	4576	29.585
12:38 ET	2142	29.625
12:39 ET	7935	29.62
12:41 ET	1845	29.615
12:43 ET	2728	29.6
12:45 ET	2935	29.595
12:48 ET	1200	29.585
12:50 ET	2217	29.595
12:52 ET	1575	29.57
12:54 ET	1900	29.605
12:56 ET	1679	29.59
12:57 ET	7045	29.575
12:59 ET	6502	29.555
01:01 ET	49286	29.51
01:03 ET	2403	29.565
01:06 ET	9515	29.55
01:08 ET	4088	29.545
01:10 ET	3844	29.55
01:12 ET	969	29.555
01:14 ET	4336	29.575
01:15 ET	2713	29.56
01:17 ET	902	29.5699
01:19 ET	1200	29.5325
01:21 ET	2337	29.545
01:24 ET	13482	29.545
01:26 ET	4000	29.585
01:28 ET	3809	29.59
01:30 ET	1282	29.565
01:32 ET	600	29.56
01:33 ET	1734	29.545
01:35 ET	3975	29.58
01:37 ET	700	29.575
01:39 ET	5028	29.62
01:42 ET	5841	29.58
01:44 ET	4985	29.605
01:46 ET	1615	29.6199
01:48 ET	1004	29.605
01:50 ET	3242	29.605
01:51 ET	2450	29.5952
01:53 ET	6240	29.5699
01:55 ET	1095	29.57
01:57 ET	973	29.5675
02:00 ET	700	29.56
02:02 ET	2588	29.53
02:04 ET	6010	29.52
02:06 ET	1267	29.53
02:08 ET	3791	29.51
02:09 ET	4114	29.51
02:11 ET	900	29.515
02:13 ET	3386	29.515
02:15 ET	3044	29.515
02:18 ET	5129	29.515
02:20 ET	3799	29.5103
02:22 ET	6969	29.515
02:24 ET	1326	29.525
02:26 ET	3308	29.53
02:27 ET	15902	29.525
02:29 ET	2566	29.505
02:31 ET	12264	29.55
02:33 ET	1404	29.615
02:36 ET	6337	29.63
02:38 ET	6928	29.6199
02:40 ET	3400	29.6
02:42 ET	1630	29.58
02:44 ET	1578	29.57
02:45 ET	6779	29.595
02:47 ET	3552	29.611
02:49 ET	1032	29.625
02:51 ET	4145	29.655
02:54 ET	9380	29.68
02:56 ET	6674	29.7198
02:58 ET	2792	29.715
03:00 ET	1937	29.715
03:02 ET	8392	29.695
03:03 ET	3558	29.715
03:05 ET	3779	29.695
03:07 ET	7235	29.675
03:09 ET	4075	29.675
03:12 ET	6970	29.675
03:14 ET	6124	29.675
03:16 ET	8951	29.65
03:18 ET	6888	29.6782
03:20 ET	5159	29.6625
03:21 ET	2000	29.6601
03:23 ET	13534	29.66
03:25 ET	12550	29.665
03:27 ET	7190	29.655
03:30 ET	7189	29.63
03:32 ET	6543	29.64
03:34 ET	1320	29.62
03:36 ET	13609	29.6399
03:38 ET	4408	29.635
03:39 ET	4126	29.6361
03:41 ET	13453	29.625
03:43 ET	16173	29.67
03:45 ET	6419	29.65
03:48 ET	6183	29.6625
03:50 ET	6169	29.655
03:52 ET	10478	29.66
03:54 ET	10586	29.635
03:56 ET	9911	29.635
03:57 ET	9015	29.63
03:59 ET	46664	29.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/4/2024
Date	Daily Premium/Discount
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%
07/02/2024	0.03%
07/03/2024	0.81%

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 2024-06-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCCO Cameco Corp	Long	24.2%	0.00%	$815.2M
CanadaSprott Physical Uranium Trust Units	Long	7.7%	0.00%	$259.8M
CanadaNXE NexGen Energy Ltd	Long	5.4%	0.00%	$182.5M
CanadaPaladin Energy Ltd	Long	5.1%	0.00%	$170.3M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	4.3%	0.00%	$146.3M
United StatesUEC Uranium Energy Corp	Long	3.9%	0.00%	$130.9M
CanadaDML Denison Mines Corp	Long	3.7%	0.00%	$125.5M
CanadaMitsubishi Heavy Industries Ltd	Long	3.6%	0.00%	$119.9M
CanadaYellow Cake PLC Ordinary Shares	Long	3.3%	0.00%	$109.9M
CanadaDoosan Enerbility Co Ltd	Long	2.8%	0.00%	$94.9M
As of 2024-07-05

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 2024-06-28

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	$3.4B
Shares Out.	116.3M
Net Asset Value (NAV)	$29.59
Prem/Discount to NAV	0.81%
P/E Ratio	18.3
Dividend Yield	5.75%
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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