ETFs Profile Summary

LAST PRICE
29.36
TODAY'S CHANGE (%)
Trending Down-0.20 (-0.68%)

Bid / Lots
29.40/ 1
Ask / Lots
29.58/ 2
Open / Previous Close
29.48 / 29.56
Day Range
Low 29.15
High 29.74
52 Week Range
Low 20.32
High 33.66
Volume
1,827,274
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. Friday's close: 29.56
Time	Volume	URA
09:32 ET	52908	29.435
09:34 ET	29290	29.5
09:36 ET	32404	29.46
09:38 ET	30231	29.485
09:39 ET	15316	29.45
09:41 ET	15153	29.435
09:43 ET	10685	29.468
09:45 ET	13391	29.5
09:48 ET	32730	29.47
09:50 ET	17979	29.49
09:52 ET	7424	29.5
09:54 ET	4724	29.44
09:56 ET	2183	29.41
09:57 ET	3819	29.39
09:59 ET	3756	29.36
10:01 ET	11516	29.24
10:03 ET	17144	29.3
10:06 ET	5692	29.259
10:08 ET	7805	29.245
10:10 ET	4901	29.28
10:12 ET	13383	29.285
10:14 ET	34014	29.305
10:15 ET	30144	29.29
10:17 ET	4450	29.32
10:19 ET	8053	29.325
10:21 ET	7350	29.32
10:24 ET	7329	29.335
10:26 ET	11848	29.285
10:28 ET	6461	29.29
10:30 ET	6774	29.3071
10:32 ET	1400	29.33
10:33 ET	4300	29.35
10:35 ET	663	29.3497
10:37 ET	5312	29.305
10:39 ET	7019	29.25
10:42 ET	15574	29.2199
10:44 ET	3025	29.2218
10:46 ET	3094	29.235
10:48 ET	6774	29.1802
10:50 ET	3270	29.195
10:51 ET	2327	29.195
10:53 ET	20245	29.18
10:55 ET	9004	29.205
10:57 ET	5182	29.2389
11:00 ET	2350	29.28
11:02 ET	4860	29.28
11:04 ET	4263	29.34
11:06 ET	6285	29.36
11:08 ET	10327	29.325
11:09 ET	5551	29.3
11:11 ET	4319	29.31
11:13 ET	4691	29.255
11:15 ET	5768	29.2799
11:18 ET	8892	29.28
11:20 ET	6585	29.27
11:22 ET	2279	29.24
11:24 ET	1700	29.2321
11:26 ET	3518	29.25
11:27 ET	2601	29.24
11:29 ET	4682	29.235
11:31 ET	2311	29.24
11:33 ET	3441	29.26
11:36 ET	8765	29.23
11:38 ET	1410	29.2151
11:40 ET	3547	29.2099
11:42 ET	3769	29.2
11:44 ET	1400	29.2
11:45 ET	2800	29.19
11:47 ET	5966	29.2081
11:49 ET	4739	29.16
11:51 ET	3034	29.18
11:54 ET	2600	29.18
11:56 ET	561	29.1801
11:58 ET	4345	29.17
12:00 ET	1190	29.18
12:02 ET	5397	29.2375
12:03 ET	1825	29.225
12:05 ET	900	29.2168
12:07 ET	1231	29.26
12:09 ET	6529	29.3051
12:12 ET	5734	29.285
12:14 ET	1000	29.3
12:16 ET	1141	29.2864
12:18 ET	2362	29.285
12:20 ET	1316	29.282
12:21 ET	2006	29.2826
12:23 ET	1190	29.26
12:25 ET	8225	29.29
12:27 ET	2094	29.3101
12:30 ET	9831	29.37
12:32 ET	2975	29.36
12:34 ET	6400	29.3601
12:36 ET	2171	29.4
12:38 ET	7697	29.3861
12:39 ET	4152	29.38
12:41 ET	2586	29.37
12:43 ET	1653	29.35
12:45 ET	1144	29.36
12:48 ET	3377	29.39
12:50 ET	982	29.3996
12:52 ET	1440	29.415
12:54 ET	1871	29.42
12:56 ET	3562	29.4299
12:57 ET	3298	29.46
12:59 ET	2649	29.4707
01:01 ET	10033	29.52
01:03 ET	2650	29.545
01:06 ET	4082	29.58
01:08 ET	4242	29.565
01:10 ET	2589	29.54
01:12 ET	6658	29.515
01:14 ET	3804	29.52
01:15 ET	1320	29.52
01:17 ET	8683	29.565
01:19 ET	2443	29.575
01:21 ET	4620	29.54
01:24 ET	2955	29.53
01:26 ET	4900	29.5485
01:28 ET	2200	29.5599
01:30 ET	5000	29.53
01:32 ET	25723	29.565
01:33 ET	8600	29.56
01:35 ET	600	29.57
01:37 ET	4827	29.58
01:39 ET	8978	29.595
01:42 ET	33704	29.59
01:44 ET	14495	29.555
01:46 ET	10141	29.58
01:48 ET	3955	29.561
01:50 ET	24652	29.585
01:51 ET	13020	29.605
01:53 ET	16044	29.665
01:55 ET	8309	29.665
01:57 ET	5150	29.675
02:00 ET	11323	29.68
02:02 ET	8716	29.675
02:04 ET	20295	29.695
02:06 ET	6800	29.6699
02:08 ET	14390	29.69
02:09 ET	13106	29.7356
02:11 ET	16737	29.7199
02:13 ET	4125	29.67
02:15 ET	13935	29.635
02:18 ET	7387	29.63
02:20 ET	7599	29.58
02:22 ET	7366	29.595
02:24 ET	2249	29.59
02:26 ET	6057	29.58
02:27 ET	5618	29.54
02:29 ET	16287	29.5101
02:31 ET	5911	29.52
02:33 ET	7536	29.545
02:36 ET	2356	29.535
02:38 ET	5884	29.545
02:40 ET	2835	29.565
02:42 ET	8723	29.625
02:44 ET	3950	29.639
02:45 ET	3968	29.585
02:47 ET	8488	29.57
02:49 ET	3368	29.595
02:51 ET	3393	29.585
02:54 ET	4182	29.575
02:56 ET	4600	29.5701
02:58 ET	16404	29.595
03:00 ET	3811	29.595
03:02 ET	6260	29.58
03:03 ET	5363	29.56
03:05 ET	3199	29.53
03:07 ET	3050	29.525
03:09 ET	4858	29.525
03:12 ET	8418	29.55
03:14 ET	7538	29.5299
03:16 ET	16092	29.5107
03:18 ET	2940	29.515
03:20 ET	23807	29.545
03:21 ET	9159	29.52
03:23 ET	11628	29.4901
03:25 ET	3253	29.5003
03:27 ET	4232	29.47
03:30 ET	7949	29.46
03:32 ET	8510	29.45
03:34 ET	11764	29.4401
03:36 ET	6070	29.455
03:38 ET	8278	29.445
03:39 ET	7604	29.405
03:41 ET	8693	29.435
03:43 ET	10801	29.4
03:45 ET	3909	29.4
03:48 ET	8277	29.3601
03:50 ET	8223	29.34
03:52 ET	24348	29.355
03:54 ET	16860	29.35
03:56 ET	11442	29.33
03:57 ET	18803	29.345
03:59 ET	47225	29.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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%
06/14/2024	-0.24%

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)	$29.63
Prem/Discount to NAV	-0.24%
P/E Ratio	19.0
Dividend Yield	5.73%
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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