ETFs Profile Summary

LAST PRICE
29.56
TODAY'S CHANGE (%)
Trending Down-0.38 (-1.27%)

Bid / Lots
29.48/ 1
Ask / Lots
29.74/ 2
Open / Previous Close
29.84 / 29.94
Day Range
Low 29.46
High 30.00
52 Week Range
Low 20.32
High 33.66
Volume
1,741,478
below average
Overall Morningstar Rating
3 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. Thursday's close: 29.94
Time	Volume	URA
09:32 ET	40076	29.62
09:34 ET	31429	29.65
09:36 ET	13718	29.74
09:38 ET	32726	29.82
09:39 ET	35304	29.834
09:41 ET	4156	29.8872
09:43 ET	12832	29.84
09:45 ET	13148	29.87
09:48 ET	18032	29.875
09:50 ET	12994	29.8975
09:52 ET	5846	29.85
09:54 ET	8041	29.915
09:56 ET	1802	29.93
09:57 ET	3497	29.925
09:59 ET	7916	29.97
10:01 ET	8685	29.88
10:03 ET	6132	29.83
10:06 ET	3284	29.85
10:08 ET	17121	29.985
10:10 ET	6063	29.96
10:12 ET	697	29.92
10:14 ET	2709	29.85
10:15 ET	15251	29.7889
10:17 ET	5628	29.73
10:19 ET	11052	29.6999
10:21 ET	45597	29.72
10:24 ET	11357	29.675
10:26 ET	12629	29.69
10:28 ET	5962	29.65
10:30 ET	7670	29.615
10:32 ET	6170	29.59
10:33 ET	8340	29.63
10:35 ET	10907	29.63
10:37 ET	14372	29.6
10:39 ET	111343	29.53
10:42 ET	23311	29.52
10:44 ET	15902	29.5295
10:46 ET	17125	29.5401
10:48 ET	4531	29.54
10:50 ET	2706	29.5495
10:51 ET	2217	29.59
10:53 ET	2978	29.62
10:55 ET	8861	29.7
10:57 ET	1300	29.71
11:00 ET	5515	29.6999
11:02 ET	11449	29.71
11:04 ET	4617	29.71
11:06 ET	1601	29.665
11:08 ET	3276	29.63
11:09 ET	1218	29.6254
11:11 ET	6372	29.65
11:13 ET	5028	29.65
11:15 ET	3807	29.64
11:18 ET	4539	29.62
11:20 ET	9470	29.6305
11:22 ET	13873	29.625
11:24 ET	27398	29.6905
11:26 ET	7692	29.7351
11:27 ET	4560	29.71
11:29 ET	9539	29.66
11:31 ET	2987	29.65
11:33 ET	12069	29.65
11:36 ET	2244	29.6499
11:38 ET	46187	29.68
11:40 ET	28918	29.69
11:42 ET	3929	29.66
11:44 ET	2789	29.6
11:45 ET	2802	29.6246
11:47 ET	5973	29.57
11:49 ET	2913	29.6
11:51 ET	1067	29.61
11:54 ET	1203	29.605
11:56 ET	2494	29.62
11:58 ET	1100	29.63
12:00 ET	4462	29.665
12:02 ET	2350	29.66
12:03 ET	11571	29.68
12:05 ET	1500	29.71
12:07 ET	3634	29.7001
12:09 ET	4435	29.72
12:12 ET	9042	29.73
12:14 ET	1810	29.74
12:16 ET	1609	29.714
12:18 ET	1225	29.66
12:20 ET	1160	29.67
12:21 ET	3292	29.73
12:23 ET	1518	29.7094
12:25 ET	1989	29.68
12:27 ET	896	29.645
12:30 ET	1100	29.6401
12:32 ET	1378	29.63
12:34 ET	1094	29.6597
12:36 ET	2525	29.69
12:38 ET	6708	29.6896
12:39 ET	2257	29.7
12:41 ET	371	29.7062
12:43 ET	3158	29.68
12:45 ET	1100	29.685
12:48 ET	500	29.6802
12:50 ET	5479	29.695
12:52 ET	8595	29.685
12:54 ET	3475	29.64
12:56 ET	9937	29.64
12:57 ET	77786	29.5999
12:59 ET	14775	29.565
01:01 ET	9142	29.5495
01:03 ET	15472	29.57
01:06 ET	2423	29.56
01:08 ET	780	29.5773
01:10 ET	2899	29.59
01:12 ET	850	29.5866
01:14 ET	3279	29.585
01:15 ET	2038	29.6
01:17 ET	1000	29.58
01:19 ET	1768	29.575
01:21 ET	1678	29.585
01:24 ET	3377	29.555
01:26 ET	9500	29.5386
01:28 ET	4177	29.55
01:30 ET	1876	29.5247
01:32 ET	6615	29.54
01:33 ET	4470	29.5405
01:35 ET	722	29.55
01:37 ET	21396	29.59
01:39 ET	13119	29.6
01:42 ET	2278	29.5766
01:44 ET	2049	29.575
01:46 ET	1953	29.575
01:48 ET	3050	29.565
01:50 ET	3115	29.55
01:51 ET	2629	29.5373
01:53 ET	1850	29.55
01:55 ET	3362	29.51
01:57 ET	1600	29.5173
02:00 ET	779	29.5199
02:02 ET	9187	29.495
02:04 ET	12037	29.51
02:06 ET	11687	29.535
02:08 ET	2280	29.525
02:09 ET	2174	29.5166
02:11 ET	13320	29.54
02:13 ET	2529	29.5295
02:15 ET	6162	29.53
02:18 ET	2590	29.52
02:20 ET	4792	29.545
02:22 ET	2694	29.53
02:24 ET	4607	29.5485
02:26 ET	3852	29.545
02:27 ET	700	29.555
02:29 ET	2950	29.52
02:31 ET	3083	29.515
02:33 ET	3134	29.495
02:36 ET	2019	29.495
02:38 ET	4636	29.4799
02:40 ET	3632	29.495
02:42 ET	3680	29.485
02:44 ET	3529	29.4673
02:45 ET	2144	29.51
02:47 ET	2350	29.515
02:49 ET	2100	29.53
02:51 ET	5532	29.515
02:54 ET	1200	29.51
02:56 ET	1967	29.51
02:58 ET	2006	29.49
03:00 ET	27178	29.475
03:02 ET	2820	29.495
03:03 ET	1100	29.495
03:05 ET	3279	29.495
03:07 ET	10109	29.51
03:09 ET	4310	29.52
03:12 ET	14803	29.53
03:14 ET	2940	29.51
03:16 ET	1731	29.5055
03:18 ET	4560	29.53
03:20 ET	3373	29.5199
03:21 ET	1372	29.505
03:23 ET	1739	29.515
03:25 ET	14457	29.535
03:27 ET	8401	29.51
03:30 ET	6697	29.4957
03:32 ET	3992	29.49
03:34 ET	680	29.5
03:36 ET	2144	29.515
03:38 ET	9501	29.515
03:39 ET	13871	29.5297
03:41 ET	5388	29.5211
03:43 ET	2840	29.52
03:45 ET	9656	29.515
03:48 ET	6960	29.52
03:50 ET	8738	29.52
03:52 ET	6364	29.545
03:54 ET	4561	29.5297
03:56 ET	12602	29.545
03:57 ET	24003	29.525
03:59 ET	26866	29.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/14/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-11

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	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-05-31

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.	113.5M
Net Asset Value (NAV)	$29.79
Prem/Discount to NAV	0.50%
P/E Ratio	19.0
Dividend Yield	5.69%
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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