ETFs Profile Summary

LAST PRICE
30.32
TODAY'S CHANGE (%)
Trending Up0.66 (2.23%)

Bid / Lots
30.03/ 1
Ask / Lots
30.50/ 2
Open / Previous Close
29.87 / 29.66
Day Range
Low 29.57
High 30.37
52 Week Range
Low 22.79
High 33.66
Volume
2,679,867
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 185 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: 29.66
Time	Volume	URA
09:32 ET	31085	29.71
09:34 ET	14627	29.59
09:36 ET	5460	29.67
09:38 ET	8356	29.72
09:39 ET	8008	29.86
09:41 ET	9450	29.85
09:43 ET	14260	29.896
09:45 ET	4628	29.915
09:48 ET	18133	29.92
09:50 ET	72729	29.81
09:52 ET	52105	29.7564
09:54 ET	35086	29.8
09:56 ET	14063	29.77
09:57 ET	6024	29.75
09:59 ET	2175	29.7439
10:01 ET	4018	29.68
10:03 ET	3430	29.73
10:06 ET	1740	29.755
10:08 ET	4157	29.76
10:10 ET	5220	29.74
10:12 ET	5180	29.71
10:14 ET	3058	29.7113
10:15 ET	17530	29.79
10:17 ET	7149	29.81
10:19 ET	4018	29.84
10:21 ET	10959	29.915
10:24 ET	4693	29.84
10:26 ET	7693	29.81
10:28 ET	175966	29.84
10:30 ET	45378	29.85
10:32 ET	13968	29.86
10:33 ET	22501	29.86
10:35 ET	5232	29.8499
10:37 ET	5371	29.825
10:39 ET	2438	29.81
10:42 ET	15149	29.8694
10:44 ET	6852	29.86
10:46 ET	9225	29.9
10:48 ET	6087	29.92
10:50 ET	5093	29.91
10:51 ET	5091	29.965
10:53 ET	4954	29.9827
10:55 ET	5306	29.97
10:57 ET	5153	29.98
11:00 ET	29204	30.015
11:02 ET	10646	30.03
11:04 ET	13758	30.035
11:06 ET	6236	30.045
11:08 ET	5913	30.05
11:09 ET	2766	30.065
11:11 ET	8433	30.09
11:13 ET	7002	30.085
11:15 ET	5488	30.0399
11:18 ET	10597	30.035
11:20 ET	17518	30.07
11:22 ET	4845	30.02
11:24 ET	3533	29.995
11:26 ET	9373	30.03
11:27 ET	1834	30.03
11:29 ET	15281	30.03
11:31 ET	10133	30.05
11:33 ET	5880	30.1
11:36 ET	2670	30.135
11:38 ET	6180	30.125
11:40 ET	2063	30.1031
11:42 ET	5947	30.13
11:44 ET	7881	30.15
11:45 ET	12409	30.17
11:47 ET	5792	30.18
11:49 ET	5312	30.2
11:51 ET	8158	30.2
11:54 ET	16311	30.225
11:56 ET	17433	30.26
11:58 ET	13468	30.295
12:00 ET	18918	30.34
12:02 ET	8015	30.36
12:03 ET	3031	30.35
12:05 ET	7871	30.3
12:07 ET	7850	30.3
12:09 ET	8355	30.29
12:12 ET	4447	30.28
12:14 ET	4200	30.27
12:16 ET	4199	30.2401
12:18 ET	4237	30.26
12:20 ET	6407	30.27
12:21 ET	4100	30.28
12:23 ET	7620	30.28
12:25 ET	6550	30.285
12:27 ET	12212	30.26
12:30 ET	3064	30.29
12:32 ET	2899	30.287
12:34 ET	4328	30.285
12:36 ET	5676	30.32
12:38 ET	3060	30.3489
12:39 ET	6315	30.3385
12:41 ET	7057	30.33
12:43 ET	6564	30.34
12:45 ET	7149	30.34
12:48 ET	4707	30.3199
12:50 ET	4745	30.33
12:52 ET	4654	30.33
12:54 ET	2931	30.31
12:56 ET	2188	30.325
12:57 ET	4665	30.34
12:59 ET	2029	30.33
01:01 ET	8434	30.33
01:03 ET	5232	30.2707
01:06 ET	5276	30.2977
01:08 ET	8073	30.26
01:10 ET	54699	30.23
01:12 ET	3177	30.28
01:14 ET	3899	30.32
01:15 ET	8343	30.31
01:17 ET	50612	30.29
01:19 ET	16190	30.33
01:21 ET	9460	30.35
01:24 ET	3925	30.35
01:26 ET	2361	30.335
01:28 ET	13813	30.325
01:30 ET	4804	30.3201
01:32 ET	6602	30.34
01:33 ET	13964	30.36
01:35 ET	12416	30.33
01:37 ET	2363	30.32
01:39 ET	21279	30.29
01:42 ET	47090	30.27
01:44 ET	17787	30.32
01:46 ET	13532	30.35
01:48 ET	8775	30.34
01:50 ET	1169	30.35
01:51 ET	6063	30.3
01:53 ET	2314	30.2916
01:55 ET	2460	30.27
01:57 ET	800	30.3
02:00 ET	590	30.31
02:02 ET	2476	30.3099
02:04 ET	1116	30.3085
02:06 ET	3950	30.335
02:08 ET	3314	30.34
02:09 ET	63327	30.3299
02:11 ET	18497	30.305
02:13 ET	40166	30.3
02:15 ET	8145	30.32
02:18 ET	3500	30.36
02:20 ET	4970	30.345
02:22 ET	19248	30.355
02:24 ET	9083	30.34
02:26 ET	5204	30.34
02:27 ET	7154	30.34
02:29 ET	2100	30.315
02:31 ET	56338	30.3
02:33 ET	37443	30.245
02:36 ET	8948	30.26
02:38 ET	5470	30.2714
02:40 ET	1466	30.245
02:42 ET	1640	30.24
02:44 ET	1080	30.24
02:45 ET	5266	30.185
02:47 ET	12659	30.2299
02:49 ET	6235	30.24
02:51 ET	7218	30.2573
02:54 ET	6761	30.26
02:56 ET	4402	30.2585
02:58 ET	800	30.28
03:00 ET	2622	30.2799
03:02 ET	3680	30.23
03:03 ET	3211	30.24
03:05 ET	1065	30.223976
03:07 ET	5816	30.23
03:09 ET	3842	30.245
03:12 ET	1868	30.225
03:14 ET	11598	30.185
03:16 ET	3315	30.2
03:18 ET	20284	30.2
03:20 ET	6989	30.225
03:21 ET	6148	30.2189
03:23 ET	4091	30.2201
03:25 ET	5558	30.235
03:27 ET	4456	30.245
03:30 ET	2137	30.25
03:32 ET	9164	30.23
03:34 ET	4430	30.265
03:36 ET	3149	30.27
03:38 ET	8483	30.25
03:39 ET	2771	30.235
03:41 ET	3509	30.21
03:43 ET	11905	30.21
03:45 ET	8386	30.21
03:48 ET	11003	30.22
03:50 ET	5017	30.215
03:52 ET	11663	30.245
03:54 ET	12812	30.245
03:56 ET	17920	30.245
03:57 ET	26297	30.265
03:59 ET	186799	30.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/3/2024
Date	Daily Premium/Discount
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%
09/20/2024	1.30%
09/23/2024	0.97%
09/24/2024	0.91%
09/25/2024	0.38%
09/26/2024	0.00%
09/27/2024	-0.48%
09/30/2024	-0.83%
10/01/2024	-0.20%
10/02/2024	0.64%

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	86.9%
US Stock	13.1%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	73.6%
Industrials	18.4%
Basic Mat.	5.7%
Utilities	1.1%
Technology	1.0%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Real Estate	0

Geographic Region

Geographic Region
Canada	48.4%
Asia/Oceania	28.1%
United States	13.1%
Africa	1.8%
Europe	0
Latin America	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCCO Cameco Corp	Long	23.1%	0.00%	$774.0M
CanadaSprott Physical Uranium Trust Units	Long	9.8%	0.00%	$328.5M
CanadaNXE NexGen Energy Ltd	Long	6.3%	0.00%	$213.0M
United StatesUEC Uranium Energy Corp	Long	4.9%	0.00%	$165.0M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	4.7%	0.00%	$156.8M
CanadaPaladin Energy Ltd	Long	4.3%	0.00%	$145.5M
CanadaDML Denison Mines Corp	Long	3.2%	0.00%	$106.7M
CanadaYellow Cake PLC Ordinary Shares	Long	3.1%	0.00%	$104.8M
CanadaMitsubishi Heavy Industries Ltd	Long	2.3%	0.00%	$78.6M
CanadaBHP Group Ltd	Long	2.3%	0.00%	$75.8M
As of 2024-10-03

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	2 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-09-30

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 2024-09-30

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	$3.4B
Shares Out.	116.9M
Net Asset Value (NAV)	$29.67
Prem/Discount to NAV	-0.03%
P/E Ratio	16.1
Dividend Yield	5.63%
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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