ETFs Profile Summary

LAST PRICE
30.73
TODAY'S CHANGE (%)
Trending Down-0.57 (-1.82%)

Bid / Lots
30.69/ 1
Ask / Lots
30.90/ 9
Open / Previous Close
31.05 / 31.30
Day Range
Low 30.24
High 31.20
52 Week Range
Low 22.79
High 33.99
Volume
3,621,189
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. Wednesday's close: 31.3
Time	Volume	URA
09:32 ET	61395	31.15
09:34 ET	55146	31
09:36 ET	41596	30.995
09:38 ET	22649	30.951
09:39 ET	12485	31.05
09:41 ET	15647	31.12
09:43 ET	10256	31.08
09:45 ET	7788	31.06
09:48 ET	17550	30.99
09:50 ET	70037	30.82
09:52 ET	42489	30.75
09:54 ET	29883	30.71
09:56 ET	20352	30.71
09:57 ET	8083	30.715
09:59 ET	18451	30.68
10:01 ET	15928	30.72
10:03 ET	19453	30.73
10:06 ET	33308	30.64
10:08 ET	13464	30.66
10:10 ET	14980	30.68
10:12 ET	12170	30.71
10:14 ET	77509	30.6
10:15 ET	6808	30.625
10:17 ET	6109	30.72
10:19 ET	9482	30.6881
10:21 ET	30610	30.7
10:24 ET	5587	30.64
10:26 ET	31534	30.6399
10:28 ET	6872	30.57
10:30 ET	18288	30.54
10:32 ET	31793	30.47
10:33 ET	14128	30.51
10:35 ET	26932	30.47
10:37 ET	10704	30.51
10:39 ET	8497	30.48
10:42 ET	18819	30.44
10:44 ET	13325	30.475
10:46 ET	14037	30.465
10:48 ET	27829	30.43
10:50 ET	18614	30.3992
10:51 ET	27012	30.36
10:53 ET	14422	30.37
10:55 ET	26115	30.33
10:57 ET	14209	30.39
11:00 ET	7074	30.335
11:02 ET	15622	30.3043
11:04 ET	23727	30.26
11:06 ET	14959	30.275
11:08 ET	12248	30.26
11:09 ET	23980	30.365
11:11 ET	17919	30.365
11:13 ET	9311	30.3512
11:15 ET	16917	30.335
11:18 ET	81537	30.38
11:20 ET	5787	30.45
11:22 ET	11653	30.49
11:24 ET	8531	30.52
11:26 ET	3097	30.52
11:27 ET	7793	30.505
11:29 ET	4910	30.475
11:31 ET	4857	30.51
11:33 ET	5451	30.49
11:36 ET	3923	30.48
11:38 ET	5428	30.47
11:40 ET	12059	30.485
11:42 ET	12364	30.48
11:44 ET	9148	30.48
11:45 ET	23552	30.525
11:47 ET	18274	30.54
11:49 ET	12302	30.51
11:51 ET	4479	30.5
11:54 ET	26235	30.46
11:56 ET	13592	30.49
11:58 ET	6334	30.5153
12:00 ET	24079	30.545
12:02 ET	9869	30.6101
12:03 ET	9288	30.595
12:05 ET	4368	30.6
12:07 ET	4226	30.59
12:09 ET	3021	30.57603
12:12 ET	7310	30.57
12:14 ET	3390	30.59
12:16 ET	4693	30.625
12:18 ET	3895	30.615
12:20 ET	4008	30.6299
12:21 ET	6691	30.675
12:23 ET	4756	30.66
12:25 ET	24260	30.635
12:27 ET	5522	30.625
12:30 ET	31670	30.665
12:32 ET	7678	30.69
12:34 ET	4091	30.73
12:36 ET	3871	30.725
12:38 ET	7032	30.71
12:39 ET	2813	30.72
12:41 ET	3799	30.77
12:43 ET	3675	30.78
12:45 ET	1918	30.79
12:48 ET	4594	30.7592
12:50 ET	4150	30.77
12:52 ET	1400	30.77
12:54 ET	2590	30.8
12:56 ET	2000	30.82
12:57 ET	800	30.8199
12:59 ET	5175	30.8099
01:01 ET	4550	30.81
01:03 ET	1750	30.8
01:06 ET	2500	30.82
01:08 ET	968	30.81
01:10 ET	3980	30.8199
01:12 ET	5000	30.87
01:14 ET	14354	30.831
01:15 ET	2088	30.83
01:17 ET	1875	30.81
01:19 ET	2811	30.82
01:21 ET	4600	30.8199
01:24 ET	900	30.82
01:26 ET	1200	30.825
01:28 ET	4048	30.805
01:30 ET	9726	30.8
01:32 ET	2130	30.82
01:33 ET	3945	30.8199
01:35 ET	1614	30.82
01:37 ET	1461	30.815
01:39 ET	4190	30.8
01:42 ET	7657	30.8099
01:44 ET	2621	30.795
01:46 ET	3033	30.79
01:48 ET	1710	30.78
01:50 ET	4085	30.765
01:51 ET	2821	30.8
01:53 ET	12206	30.8
01:55 ET	5330	30.8001
01:57 ET	1824	30.795
02:00 ET	2058	30.79
02:02 ET	4903	30.8076
02:04 ET	4095	30.79
02:06 ET	1193	30.79
02:08 ET	3795	30.795
02:09 ET	2445	30.78
02:11 ET	3514	30.78
02:13 ET	5932	30.7907
02:15 ET	3160	30.8
02:18 ET	2170	30.805
02:20 ET	7339	30.795
02:22 ET	9278	30.815
02:24 ET	5951	30.8
02:26 ET	14413	30.8
02:27 ET	1700	30.785
02:29 ET	2693	30.78
02:31 ET	5400	30.79
02:33 ET	10001	30.78
02:36 ET	7828	30.805
02:38 ET	3308	30.81
02:40 ET	3943	30.835
02:42 ET	1712	30.83
02:44 ET	1695	30.81
02:45 ET	5537	30.815
02:47 ET	2461	30.815
02:49 ET	1584	30.82
02:51 ET	7766	30.8
02:54 ET	2047	30.805
02:56 ET	2855	30.815
02:58 ET	2056	30.817
03:00 ET	5782	30.82
03:02 ET	4317	30.85
03:03 ET	13872	30.84
03:05 ET	7652	30.8562
03:07 ET	4328	30.89
03:09 ET	3195	30.9
03:12 ET	700	30.895
03:14 ET	2618	30.89
03:16 ET	3534	30.895
03:18 ET	13320	30.9
03:20 ET	3041	30.885
03:21 ET	7657	30.9
03:23 ET	5043	30.875
03:25 ET	4605	30.89
03:27 ET	2353	30.8862
03:30 ET	5440	30.86
03:32 ET	7880	30.8499
03:34 ET	8074	30.82
03:36 ET	1952	30.83
03:38 ET	4959	30.825
03:39 ET	4987	30.795
03:41 ET	12727	30.78
03:43 ET	14878	30.75
03:45 ET	17513	30.76
03:48 ET	19233	30.725
03:50 ET	10929	30.715
03:52 ET	31687	30.73
03:54 ET	27333	30.695
03:56 ET	10272	30.671
03:57 ET	26777	30.695
03:59 ET	830366	30.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/30/2024
Date	Daily Premium/Discount
08/02/2024 Largest Discount	-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%
10/03/2024	-0.03%
10/04/2024	0.30%
10/07/2024	-0.13%
10/08/2024	0.64%
10/09/2024	-0.30%
10/10/2024	0.41%
10/11/2024	0.74%
10/14/2024	1.07%
10/15/2024	0.23%
10/16/2024	1.28%
10/17/2024	0.34%
10/18/2024	0.72%
10/21/2024	-0.21%
10/22/2024	-0.21%
10/23/2024	-0.06%
10/24/2024	0.41%
10/25/2024	0.00%
10/28/2024	0.66%
10/29/2024	0.03%

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 2024-10-09

ManagedInvestmentETF10/13/24
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.	117.6M
Net Asset Value (NAV)	$31.36
Prem/Discount to NAV	-0.19%
P/E Ratio	16.1
Dividend Yield	5.55%
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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