ETFs Profile Summary

LAST PRICE
30.30
TODAY'S CHANGE (%)
Trending Down-0.10 (-0.33%)

Bid / Lots
30.38/ 12
Ask / Lots
30.73/ 3
Open / Previous Close
30.24 / 30.40
Day Range
Low 29.66
High 31.59
52 Week Range
Low 22.79
High 33.99
Volume
7,659,602
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. Thursday's close: 30.4
Time	Volume	URA
09:32 ET	47660	29.94
09:33 ET	11861	29.775
09:35 ET	15313	29.75
09:37 ET	13756	29.6801
09:39 ET	15542	29.7
09:42 ET	23470	29.82
09:44 ET	25048	29.84
09:46 ET	4910	29.91
09:48 ET	24607	29.8776
09:50 ET	11701	29.92
09:51 ET	6029	29.9197
09:53 ET	1295	29.91
09:55 ET	8875	29.88
09:57 ET	7276	29.92
10:00 ET	7139	29.92
10:02 ET	342895	30.56
10:04 ET	241625	30.5495
10:06 ET	321555	30.9699
10:08 ET	255305	30.94
10:09 ET	115552	31.03
10:11 ET	151662	31.04
10:13 ET	136974	31.32
10:15 ET	196120	31.23
10:18 ET	123004	31.42
10:20 ET	112092	31.35
10:22 ET	163519	31.48
10:24 ET	81475	31.35
10:26 ET	59088	31.38
10:27 ET	128726	31.4705
10:29 ET	71561	31.435
10:31 ET	92823	31.46
10:33 ET	39015	31.4
10:36 ET	391011	31.4
10:38 ET	75112	31.17
10:40 ET	65233	31.23
10:42 ET	29172	31.35
10:44 ET	41924	31.29
10:45 ET	72261	31.345
10:47 ET	56514	31.36
10:49 ET	103788	31.46
10:51 ET	83435	31.54
10:54 ET	215964	31.4601
10:56 ET	54755	31.41
10:58 ET	59152	31.37
11:00 ET	43133	31.4
11:02 ET	54314	31.345
11:03 ET	49151	31.2801
11:05 ET	27397	31.29
11:07 ET	57388	31.32
11:09 ET	9138	31.27
11:12 ET	52210	31.14
11:14 ET	29233	31.17
11:16 ET	190195	31.135
11:18 ET	34752	31.02
11:20 ET	39179	30.8399
11:21 ET	70718	30.75
11:23 ET	57798	30.74
11:25 ET	8931	30.82
11:27 ET	8444	30.72
11:30 ET	12640	30.76
11:32 ET	45854	30.775
11:34 ET	15698	30.77
11:36 ET	17422	30.81
11:38 ET	17285	30.76
11:39 ET	22097	30.685
11:41 ET	25230	30.74
11:43 ET	14241	30.71
11:45 ET	16481	30.8
11:48 ET	22390	30.77
11:50 ET	2786	30.72
11:52 ET	32087	30.6
11:54 ET	10915	30.6
11:56 ET	3165	30.605
11:57 ET	25150	30.49
11:59 ET	25051	30.41
12:01 ET	14579	30.4
12:03 ET	9643	30.39
12:06 ET	13719	30.375
12:08 ET	8781	30.35
12:10 ET	9769	30.3751
12:12 ET	33740	30.38
12:14 ET	10242	30.38
12:15 ET	8198	30.35
12:17 ET	11076	30.33
12:19 ET	2824	30.37
12:21 ET	9074	30.355
12:24 ET	9102	30.3
12:26 ET	3270	30.295
12:28 ET	6990	30.27
12:30 ET	9716	30.27
12:32 ET	12310	30.285
12:33 ET	5190	30.32
12:35 ET	14521	30.37
12:37 ET	12063	30.365
12:39 ET	20920	30.39
12:42 ET	11932	30.39
12:44 ET	16631	30.42
12:46 ET	16348	30.475
12:48 ET	17438	30.465
12:50 ET	17411	30.54
12:51 ET	13891	30.47
12:53 ET	12310	30.43
12:55 ET	7771	30.425
12:57 ET	6539	30.4399
01:00 ET	15547	30.49
01:02 ET	4898	30.495
01:04 ET	3408	30.44
01:06 ET	7494	30.44
01:08 ET	12194	30.48
01:09 ET	5428	30.51
01:11 ET	7220	30.525
01:13 ET	7261	30.495
01:15 ET	9001	30.495
01:18 ET	20839	30.495
01:20 ET	6212	30.47
01:22 ET	6856	30.4222
01:24 ET	8686	30.4285
01:26 ET	8909	30.39
01:27 ET	6273	30.47
01:29 ET	6245	30.48
01:31 ET	5482	30.46
01:33 ET	4754	30.435
01:36 ET	15121	30.435
01:38 ET	14563	30.425
01:40 ET	9265	30.435
01:42 ET	10362	30.47
01:44 ET	8681	30.475
01:45 ET	8894	30.4419
01:47 ET	29314	30.415
01:49 ET	13814	30.42
01:51 ET	11390	30.39
01:54 ET	13950	30.38
01:56 ET	11828	30.36
01:58 ET	14555	30.345
02:00 ET	15401	30.325
02:02 ET	7899	30.335
02:03 ET	24663	30.41
02:05 ET	8956	30.3988
02:07 ET	8852	30.43
02:09 ET	14468	30.43
02:12 ET	22349	30.385
02:14 ET	6847	30.375
02:16 ET	10581	30.355
02:18 ET	8847	30.325
02:20 ET	10652	30.31
02:21 ET	12965	30.3
02:23 ET	14797	30.31
02:25 ET	22738	30.3401
02:27 ET	11906	30.3
02:30 ET	7495	30.2799
02:32 ET	8325	30.255
02:34 ET	24163	30.23
02:36 ET	7636	30.225
02:38 ET	15045	30.195
02:39 ET	6887	30.19
02:41 ET	19356	30.24
02:43 ET	16614	30.28
02:45 ET	800	30.265
03:14 ET	870	30.305
03:15 ET	12525	30.315
03:17 ET	10953	30.325
03:19 ET	6789	30.3499
03:21 ET	12801	30.3799
03:24 ET	18950	30.34
03:26 ET	15267	30.3
03:28 ET	10242	30.285
03:30 ET	6054	30.285
03:32 ET	24393	30.29
03:33 ET	8396	30.26
03:35 ET	15938	30.23
03:37 ET	12028	30.24
03:39 ET	9473	30.225
03:42 ET	9257	30.225
03:44 ET	147190	30.2499
03:46 ET	13638	30.23
03:48 ET	16357	30.225
03:50 ET	33724	30.24
03:51 ET	37280	30.24
03:53 ET	27574	30.29
03:55 ET	56147	30.285
03:57 ET	42372	30.28
04:00 ET	173349	30.3

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
Date	Daily Premium/Discount
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 Largest Discount	-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%
10/30/2024	-0.19%
10/31/2024	0.03%
11/01/2024	-0.42%
11/04/2024	-0.10%
11/05/2024	0.17%
11/06/2024	-0.36%
11/07/2024	0.93%
11/08/2024	-0.39%
11/11/2024	-0.26%
11/12/2024	0.20%
11/13/2024	-0.17%

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	82.5%
US Stock	17.5%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	73.2%
Industrials	17.5%
Basic Mat.	5.1%
Utilities	2.9%
Technology	1.1%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Real Estate	0

Geographic Region

Geographic Region
Canada	48.0%
Asia/Oceania	24.3%
United States	17.5%
Africa	1.9%
Europe	0
Latin America	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCCO Cameco Corp	Long	23.6%	0.00%	$852.8M
CanadaSprott Physical Uranium Trust Units	Long	8.7%	0.00%	$315.3M
CanadaNXE NexGen Energy Ltd	Long	6.7%	0.00%	$242.0M
United StatesUEC Uranium Energy Corp	Long	5.5%	0.00%	$199.0M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	4.7%	0.00%	$169.6M
CanadaDML Denison Mines Corp	Long	3.4%	0.00%	$124.4M
CanadaPaladin Energy Ltd	Long	3.4%	0.00%	$122.5M
United StatesOKLO Oklo Inc Class A Shares	Long	2.9%	0.00%	$104.1M
United StatesSMR NuScale Power Corp Class A	Long	2.8%	0.00%	$99.6M
CanadaYellow Cake PLC Ordinary Shares	Long	2.7%	0.00%	$98.3M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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	3 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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.	117.6M
Net Asset Value (NAV)	$30.37
Prem/Discount to NAV	0.10%
P/E Ratio	17.2
Dividend Yield	5.63%
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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