ETFs Profile Summary

LAST PRICE
32.24
TODAY'S CHANGE (%)
Trending Up0.17 (0.53%)

Bid / Lots
32.20/ 1
Ask / Lots
32.22/ 2
Open / Previous Close
32.39 / 32.07
Day Range
Low 31.87
High 32.96
52 Week Range
Low 18.97
High 33.66
Volume
2,730,644
below 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. Thursday's close: 32.07
Time	Volume	URA
09:32 ET	31477	32.39
09:34 ET	4509	32.3001
09:36 ET	19961	32.38
09:38 ET	11080	32.48
09:39 ET	10912	32.46
09:41 ET	30662	32.62
09:43 ET	51596	32.78
09:45 ET	153335	32.83
09:48 ET	118365	32.96
09:50 ET	68585	32.87
09:52 ET	47239	32.84
09:54 ET	30986	32.69
09:56 ET	11706	32.65
09:57 ET	20691	32.645
09:59 ET	14718	32.6799
10:01 ET	18054	32.58
10:03 ET	13895	32.66
10:06 ET	21380	32.69
10:08 ET	24243	32.72
10:10 ET	12066	32.72
10:12 ET	6479	32.69
10:14 ET	14030	32.53
10:15 ET	14786	32.48
10:17 ET	33749	32.46
10:19 ET	24416	32.3806
10:21 ET	12662	32.44
10:24 ET	36314	32.3051
10:26 ET	11174	32.27
10:28 ET	7025	32.3
10:30 ET	5804	32.27
10:32 ET	2673	32.27
10:33 ET	12338	32.235
10:35 ET	10391	32.1799
10:37 ET	9399	32.12
10:39 ET	9583	32.17
10:42 ET	11778	32.12
10:44 ET	13227	32.03
10:46 ET	34661	32.04
10:48 ET	15008	32.1
10:50 ET	14443	32.13
10:51 ET	3839	32.12
10:53 ET	8671	32.12
10:55 ET	6152	32.2
10:57 ET	6735	32.21
11:00 ET	13306	32.18
11:02 ET	9096	32.15
11:04 ET	6527	32.13
11:06 ET	3719	32.14
11:08 ET	3103	32.18
11:09 ET	3904	32.2101
11:11 ET	6370	32.2213
11:13 ET	3891	32.2301
11:15 ET	2262	32.21
11:18 ET	9951	32.23
11:20 ET	15653	32.2301
11:22 ET	5218	32.2206
11:24 ET	4911	32.1899
11:26 ET	4745	32.16
11:27 ET	5362	32.14
11:29 ET	6599	32.175
11:31 ET	6585	32.19
11:33 ET	5211	32.215
11:36 ET	2599	32.25
11:38 ET	10739	32.29
11:40 ET	8981	32.26
11:42 ET	1916	32.25
11:44 ET	2655	32.2771
11:45 ET	2545	32.29
11:47 ET	7018	32.31
11:49 ET	5121	32.31
11:51 ET	3675	32.315
11:54 ET	4227	32.315
11:56 ET	6793	32.23
11:58 ET	5714	32.2
12:00 ET	5122	32.21
12:02 ET	5932	32.16
12:03 ET	13623	32.105
12:05 ET	3213	32.12
12:07 ET	2774	32.11
12:09 ET	6622	32.14
12:12 ET	9816	32.125
12:14 ET	15145	32.11
12:16 ET	5355	32.12
12:18 ET	7334	32.085
12:20 ET	11227	32.04
12:21 ET	14444	32.01
12:23 ET	53289	31.995
12:25 ET	5505	32
12:27 ET	3902	31.98
12:30 ET	6352	32.0095
12:32 ET	7684	32.04
12:34 ET	5152	32.03
12:36 ET	8235	32.06
12:38 ET	4089	32.0199
12:39 ET	5244	32.04
12:41 ET	992	32.02
12:43 ET	11495	32.06
12:45 ET	5108	32.09
12:48 ET	10313	32.09
12:50 ET	4076	32.06
12:52 ET	6660	32.06
12:54 ET	1430	32.0611
12:56 ET	2238	32.08
12:57 ET	4471	32.1162
12:59 ET	5099	32.12
01:01 ET	7755	32.14
01:03 ET	2614	32.18
01:06 ET	2675	32.1831
01:08 ET	7557	32.21
01:10 ET	8673	32.175
01:12 ET	3518	32.19
01:14 ET	2267	32.2
01:15 ET	5961	32.22
01:17 ET	26309	32.265
01:19 ET	2260	32.2301
01:21 ET	8084	32.23
01:24 ET	6281	32.23
01:26 ET	8746	32.22
01:28 ET	3951	32.225
01:30 ET	1122	32.225
01:32 ET	800	32.23
01:33 ET	5269	32.215
01:35 ET	1738	32.21
01:37 ET	3674	32.25
01:39 ET	2920	32.22
01:42 ET	6331	32.2179
01:44 ET	1523	32.19
01:46 ET	2701	32.22
01:48 ET	2208	32.22
01:50 ET	5134	32.24
01:51 ET	5876	32.24
01:53 ET	3557	32.19
01:55 ET	3669	32.17
01:57 ET	1845	32.14
02:00 ET	2903	32.1309
02:02 ET	6920	32.135
02:04 ET	11965	32.16
02:06 ET	5627	32.13
02:08 ET	4060	32.13
02:09 ET	11036	32.1
02:11 ET	9541	32.115
02:13 ET	9820	32.14
02:15 ET	4938	32.17
02:18 ET	4360	32.17
02:20 ET	3538	32.19
02:22 ET	2826	32.175
02:24 ET	1636	32.16
02:26 ET	2262	32.175
02:27 ET	7650	32.15
02:29 ET	2809	32.1576
02:31 ET	2258	32.1499
02:33 ET	3777	32.12
02:36 ET	4177	32.16
02:38 ET	6149	32.1582
02:40 ET	3112	32.16
02:42 ET	2475	32.16
02:44 ET	9048	32.2
02:45 ET	3425	32.17
02:47 ET	2322	32.1459
02:49 ET	3020	32.105
02:51 ET	3805	32.09
02:54 ET	2319	32.07
02:56 ET	1713	32.095
02:58 ET	1066	32.11
03:00 ET	730	32.11
03:02 ET	6968	32.15
03:03 ET	5887	32.105
03:05 ET	3806	32.135
03:07 ET	3740	32.16
03:09 ET	2314	32.175
03:12 ET	5780	32.18
03:14 ET	25126	32.215
03:16 ET	5651	32.205
03:18 ET	3640	32.195
03:20 ET	4097	32.19
03:21 ET	2324	32.1911
03:23 ET	8832	32.165
03:25 ET	6664	32.15
03:27 ET	3340	32.155
03:30 ET	2960	32.11
03:32 ET	1966	32.085
03:34 ET	3897	32.11
03:36 ET	3315	32.1199
03:38 ET	2900	32.1
03:39 ET	3500	32.1
03:41 ET	10372	32.12
03:43 ET	7718	32.135
03:45 ET	12127	32.19
03:48 ET	22733	32.245
03:50 ET	35337	32.29
03:52 ET	26757	32.29
03:54 ET	16569	32.3
03:56 ET	9139	32.255
03:57 ET	8024	32.225
03:59 ET	117701	32.24

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/31/2024
Date	Daily Premium/Discount
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%
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%

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.	112.6M
Net Asset Value (NAV)	$31.99
Prem/Discount to NAV	0.25%
P/E Ratio	17.1
Dividend Yield	5.22%
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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