• 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

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 29.94
TimeVolumeURA
09:32 ET4007629.62
09:34 ET3142929.65
09:36 ET1371829.74
09:38 ET3272629.82
09:39 ET3530429.834
09:41 ET415629.8872
09:43 ET1283229.84
09:45 ET1314829.87
09:48 ET1803229.875
09:50 ET1299429.8975
09:52 ET584629.85
09:54 ET804129.915
09:56 ET180229.93
09:57 ET349729.925
09:59 ET791629.97
10:01 ET868529.88
10:03 ET613229.83
10:06 ET328429.85
10:08 ET1712129.985
10:10 ET606329.96
10:12 ET69729.92
10:14 ET270929.85
10:15 ET1525129.7889
10:17 ET562829.73
10:19 ET1105229.6999
10:21 ET4559729.72
10:24 ET1135729.675
10:26 ET1262929.69
10:28 ET596229.65
10:30 ET767029.615
10:32 ET617029.59
10:33 ET834029.63
10:35 ET1090729.63
10:37 ET1437229.6
10:39 ET11134329.53
10:42 ET2331129.52
10:44 ET1590229.5295
10:46 ET1712529.5401
10:48 ET453129.54
10:50 ET270629.5495
10:51 ET221729.59
10:53 ET297829.62
10:55 ET886129.7
10:57 ET130029.71
11:00 ET551529.6999
11:02 ET1144929.71
11:04 ET461729.71
11:06 ET160129.665
11:08 ET327629.63
11:09 ET121829.6254
11:11 ET637229.65
11:13 ET502829.65
11:15 ET380729.64
11:18 ET453929.62
11:20 ET947029.6305
11:22 ET1387329.625
11:24 ET2739829.6905
11:26 ET769229.7351
11:27 ET456029.71
11:29 ET953929.66
11:31 ET298729.65
11:33 ET1206929.65
11:36 ET224429.6499
11:38 ET4618729.68
11:40 ET2891829.69
11:42 ET392929.66
11:44 ET278929.6
11:45 ET280229.6246
11:47 ET597329.57
11:49 ET291329.6
11:51 ET106729.61
11:54 ET120329.605
11:56 ET249429.62
11:58 ET110029.63
12:00 ET446229.665
12:02 ET235029.66
12:03 ET1157129.68
12:05 ET150029.71
12:07 ET363429.7001
12:09 ET443529.72
12:12 ET904229.73
12:14 ET181029.74
12:16 ET160929.714
12:18 ET122529.66
12:20 ET116029.67
12:21 ET329229.73
12:23 ET151829.7094
12:25 ET198929.68
12:27 ET89629.645
12:30 ET110029.6401
12:32 ET137829.63
12:34 ET109429.6597
12:36 ET252529.69
12:38 ET670829.6896
12:39 ET225729.7
12:41 ET37129.7062
12:43 ET315829.68
12:45 ET110029.685
12:48 ET50029.6802
12:50 ET547929.695
12:52 ET859529.685
12:54 ET347529.64
12:56 ET993729.64
12:57 ET7778629.5999
12:59 ET1477529.565
01:01 ET914229.5495
01:03 ET1547229.57
01:06 ET242329.56
01:08 ET78029.5773
01:10 ET289929.59
01:12 ET85029.5866
01:14 ET327929.585
01:15 ET203829.6
01:17 ET100029.58
01:19 ET176829.575
01:21 ET167829.585
01:24 ET337729.555
01:26 ET950029.5386
01:28 ET417729.55
01:30 ET187629.5247
01:32 ET661529.54
01:33 ET447029.5405
01:35 ET72229.55
01:37 ET2139629.59
01:39 ET1311929.6
01:42 ET227829.5766
01:44 ET204929.575
01:46 ET195329.575
01:48 ET305029.565
01:50 ET311529.55
01:51 ET262929.5373
01:53 ET185029.55
01:55 ET336229.51
01:57 ET160029.5173
02:00 ET77929.5199
02:02 ET918729.495
02:04 ET1203729.51
02:06 ET1168729.535
02:08 ET228029.525
02:09 ET217429.5166
02:11 ET1332029.54
02:13 ET252929.5295
02:15 ET616229.53
02:18 ET259029.52
02:20 ET479229.545
02:22 ET269429.53
02:24 ET460729.5485
02:26 ET385229.545
02:27 ET70029.555
02:29 ET295029.52
02:31 ET308329.515
02:33 ET313429.495
02:36 ET201929.495
02:38 ET463629.4799
02:40 ET363229.495
02:42 ET368029.485
02:44 ET352929.4673
02:45 ET214429.51
02:47 ET235029.515
02:49 ET210029.53
02:51 ET553229.515
02:54 ET120029.51
02:56 ET196729.51
02:58 ET200629.49
03:00 ET2717829.475
03:02 ET282029.495
03:03 ET110029.495
03:05 ET327929.495
03:07 ET1010929.51
03:09 ET431029.52
03:12 ET1480329.53
03:14 ET294029.51
03:16 ET173129.5055
03:18 ET456029.53
03:20 ET337329.5199
03:21 ET137229.505
03:23 ET173929.515
03:25 ET1445729.535
03:27 ET840129.51
03:30 ET669729.4957
03:32 ET399229.49
03:34 ET68029.5
03:36 ET214429.515
03:38 ET950129.515
03:39 ET1387129.5297
03:41 ET538829.5211
03:43 ET284029.52
03:45 ET965629.515
03:48 ET696029.52
03:50 ET873829.52
03:52 ET636429.545
03:54 ET456129.5297
03:56 ET1260229.545
03:57 ET2400329.525
03:59 ET2686629.56
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
03/18/2024 0.36%
03/19/2024 0.43%
03/20/2024 Largest Premium1.77%
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
Energy72.7%
Industrials17.3%
Basic Mat.8.6%
Technology1.4%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
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 sortablePosition sortableAllocation 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

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
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 NAV0.50%
P/E Ratio19.0
Dividend Yield5.69%
Dividend per Share1.68 USD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/8/2024
Beta---
Morningstar Investment StyleNatural Resources
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.69%
Actual Mgmt. Expense Ratio (MER)0.69%