ETFs Profile Summary

LAST PRICE
33.12
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
33.29 / 33.12
Day Range
Low 33.02
High 33.53
52 Week Range
Low 18.97
High 33.66
Volume
4,002,328
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. Monday's close: 33.21
Time	Volume	URA
09:32 ET	176272	33.2
09:34 ET	60209	33.15
09:36 ET	60157	33.04
09:38 ET	54433	33.19
09:39 ET	47814	33.35
09:41 ET	150591	33.4
09:43 ET	91277	33.3481
09:45 ET	62559	33.37
09:48 ET	43860	33.5
09:50 ET	38215	33.495
09:52 ET	37914	33.52
09:54 ET	42105	33.52
09:56 ET	103743	33.475
09:57 ET	44262	33.5
09:59 ET	26478	33.3701
10:01 ET	7942	33.4799
10:03 ET	38509	33.4501
10:06 ET	28770	33.42
10:08 ET	25944	33.37
10:10 ET	40190	33.47
10:12 ET	15002	33.41
10:14 ET	11990	33.415
10:15 ET	5817	33.36
10:17 ET	33665	33.275
10:19 ET	14557	33.26
10:21 ET	9571	33.26
10:24 ET	3783	33.305
10:26 ET	3944	33.31
10:28 ET	7986	33.33
10:30 ET	53339	33.309
10:32 ET	12059	33.23
10:33 ET	6185	33.2101
10:35 ET	9626	33.25
10:37 ET	11199	33.205
10:39 ET	5041	33.2505
10:42 ET	7018	33.2799
10:44 ET	15806	33.21
10:46 ET	7497	33.265
10:48 ET	19555	33.31
10:50 ET	19102	33.33
10:51 ET	9218	33.35
10:53 ET	15038	33.35
10:55 ET	6972	33.3499
10:57 ET	6578	33.35
11:00 ET	9521	33.35
11:02 ET	6507	33.4
11:04 ET	4382	33.41
11:06 ET	7371	33.38
11:08 ET	15193	33.33
11:09 ET	14630	33.37
11:11 ET	7947	33.36
11:13 ET	5008	33.38
11:15 ET	4445	33.35
11:18 ET	8259	33.38
11:20 ET	5132	33.38
11:22 ET	4340	33.37
11:24 ET	3584	33.39
11:26 ET	10520	33.3618
11:27 ET	14080	33.345
11:29 ET	28613	33.3101
11:31 ET	14911	33.3417
11:33 ET	14494	33.26
11:36 ET	19528	33.28
11:38 ET	12206	33.305
11:40 ET	14672	33.315
11:42 ET	21049	33.305
11:44 ET	27389	33.31
11:45 ET	9432	33.31
11:47 ET	25951	33.32
11:49 ET	7998	33.29
11:51 ET	5319	33.2599
11:54 ET	3519	33.27
11:56 ET	2236	33.29
11:58 ET	2450	33.28
12:00 ET	9403	33.23
12:02 ET	13037	33.16
12:03 ET	2447	33.14
12:05 ET	5838	33.16
12:07 ET	7100	33.14
12:09 ET	9655	33.14
12:12 ET	16117	33.19
12:14 ET	12687	33.16
12:16 ET	5855	33.14
12:18 ET	6114	33.15
12:20 ET	1161	33.15
12:21 ET	4184	33.145
12:23 ET	2513	33.1385
12:25 ET	3630	33.1101
12:27 ET	3987	33.1001
12:30 ET	6034	33.092
12:32 ET	6676	33.115
12:34 ET	6238	33.09
12:36 ET	3751	33.0695
12:38 ET	6454	33.09
12:39 ET	1970	33.09
12:41 ET	2025	33.075
12:43 ET	50364	33.07
12:45 ET	12574	33.05
12:48 ET	10116	33.055
12:50 ET	28604	33.055
12:52 ET	14094	33.05
12:54 ET	6206	33.065
12:56 ET	4284	33.095
12:57 ET	13410	33.095
12:59 ET	15689	33.0901
01:01 ET	11356	33.1
01:03 ET	6841	33.1
01:06 ET	3458	33.0999
01:08 ET	1370	33.095
01:10 ET	2298	33.1
01:12 ET	19081	33.05
01:14 ET	106004	33.1
01:15 ET	6928	33.1439
01:17 ET	12749	33.155
01:19 ET	21932	33.175
01:21 ET	13872	33.2
01:24 ET	2536	33.195
01:26 ET	800	33.185
01:28 ET	29999	33.21
01:30 ET	10433	33.23
01:32 ET	6736	33.225
01:33 ET	3477	33.21
01:35 ET	15697	33.255
01:37 ET	4588	33.235
01:39 ET	7404	33.24
01:42 ET	3142	33.225
01:44 ET	4784	33.2325
01:46 ET	4851	33.235
01:48 ET	1500	33.235
01:50 ET	3853	33.215
01:51 ET	4692	33.19
01:53 ET	1346	33.19
01:55 ET	12835	33.21
01:57 ET	4235	33.215
02:00 ET	7117	33.21
02:02 ET	3242	33.2111
02:04 ET	1350	33.215
02:06 ET	2501	33.205
02:08 ET	3649	33.23
02:09 ET	2910	33.2201
02:11 ET	2641	33.2287
02:13 ET	2967	33.225
02:15 ET	3605	33.225
02:18 ET	15493	33.215
02:20 ET	16081	33.22
02:22 ET	13680	33.265
02:24 ET	8598	33.265
02:26 ET	3633	33.26
02:27 ET	5212	33.25
02:29 ET	4645	33.24
02:31 ET	4818	33.215
02:33 ET	6015	33.215
02:36 ET	3823	33.2011
02:38 ET	3795	33.19
02:40 ET	13571	33.11
02:42 ET	7017	33.1201
02:44 ET	2365	33.135
02:45 ET	2840	33.11
02:47 ET	3533	33.1015
02:49 ET	6421	33.11
02:51 ET	22219	33.1
02:54 ET	4812	33.09
02:56 ET	3073	33.1
02:58 ET	3553	33.065
03:00 ET	1100	33.085
03:02 ET	6454	33.1
03:03 ET	23887	33.11
03:05 ET	3613	33.125
03:07 ET	61186	33.15
03:09 ET	9140	33.15
03:12 ET	8634	33.155
03:14 ET	14139	33.135
03:16 ET	7381	33.12
03:18 ET	1500	33.125
03:20 ET	16046	33.1059
03:21 ET	27720	33.0752
03:23 ET	2543	33.0601
03:25 ET	1351	33.07
03:27 ET	8907	33.075
03:30 ET	5318	33.09
03:32 ET	33911	33.1
03:34 ET	18923	33.0701
03:36 ET	12308	33.08
03:38 ET	11202	33.065
03:39 ET	29449	33.05
03:41 ET	29940	33.05
03:43 ET	41255	33.05
03:45 ET	87404	33.05
03:48 ET	263002	33.0612
03:50 ET	13379	33.095
03:52 ET	29481	33.0886
03:54 ET	33657	33.09
03:56 ET	23580	33.105
03:57 ET	33174	33.09
03:59 ET	44925	33.12

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/21/2024
Date	Daily Premium/Discount
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	-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	1.28%

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	89.5%
US Stock	10.3%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	71.1%
Industrials	18.6%
Basic Mat.	9.0%
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	46.7%
Asia/Oceania	31.7%
United States	10.3%
Africa	2.2%
Europe	0
Latin America	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCCO Cameco Corp	Long	22.4%	+0.56%	$700.6M
CanadaSprott Physical Uranium Trust Units	Long	8.9%	+0.56%	$277.2M
CanadaNXE NexGen Energy Ltd	Long	5.9%	+0.56%	$184.6M
CanadaPaladin Energy Ltd	Long	5.5%	+0.56%	$171.4M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	4.4%	+0.56%	$136.4M
United StatesUEC Uranium Energy Corp	Long	4.4%	+0.56%	$136.0M
CanadaDML Denison Mines Corp	Long	3.7%	+0.56%	$115.6M
CanadaYellow Cake PLC Ordinary Shares	Long	3.6%	+0.56%	$111.4M
CanadaMitsubishi Heavy Industries Ltd	Long	3.0%	+0.57%	$93.2M
CanadaBoss Energy Ltd	Long	2.6%	+0.56%	$81.8M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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 2024-04-30

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 2024-04-30

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	$3.1B
Shares Out.	107.6M
Net Asset Value (NAV)	$32.79
Prem/Discount to NAV	1.28%
P/E Ratio	17.1
Dividend Yield	5.08%
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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