ETFs Profile Summary

LAST PRICE
28.90
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
29.15/ 1
Ask / Lots
29.30/ 1
Open / Previous Close
0.00 / 28.90
Day Range
---
52 Week Range
Low 20.32
High 33.66
Volume
22,823
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 184 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. Monday's close: 29.14
Time	Volume	URA
09:32 ET	67659	28.94
09:34 ET	15181	28.86
09:36 ET	9089	29.03
09:38 ET	6500	29.065
09:39 ET	10583	29.02
09:41 ET	9109	29.12
09:43 ET	9670	29.0899
09:45 ET	9190	29.04
09:48 ET	15514	29.08
09:50 ET	12053	29.0795
09:52 ET	14103	29.1026
09:54 ET	7793	29.14
09:56 ET	3464	29.08
09:57 ET	2067	29.1029
09:59 ET	2600	29.065
10:01 ET	24693	29.03
10:03 ET	6800	29.02
10:06 ET	5461	28.955
10:08 ET	10112	28.885
10:10 ET	4470	28.82
10:12 ET	22896	28.78
10:14 ET	1500	28.82
10:15 ET	3287	28.8051
10:17 ET	2249	28.81
10:19 ET	7995	28.77
10:21 ET	24469	28.7
10:24 ET	21408	28.695
10:26 ET	12581	28.7001
10:28 ET	10057	28.6999
10:30 ET	7285	28.69
10:32 ET	9602	28.68
10:33 ET	15958	28.6529
10:35 ET	12881	28.6599
10:37 ET	15771	28.68
10:39 ET	6031	28.6699
10:42 ET	9677	28.665
10:44 ET	6140	28.645
10:46 ET	12842	28.61
10:48 ET	5413	28.6401
10:50 ET	1622	28.66
10:51 ET	8707	28.6756
10:53 ET	3735	28.68
10:55 ET	3892	28.69
10:57 ET	2448	28.725
11:00 ET	1278	28.715
11:02 ET	2118	28.716
11:04 ET	2186	28.7186
11:06 ET	6367	28.7356
11:08 ET	2510	28.76
11:09 ET	4640	28.725
11:11 ET	2200	28.74
11:13 ET	823	28.735
11:15 ET	9547	28.7499
11:18 ET	8514	28.755
11:20 ET	8705	28.81
11:22 ET	1815	28.76
11:24 ET	500	28.76
11:26 ET	908	28.77
11:27 ET	6372	28.7799
11:29 ET	1608	28.775
11:31 ET	4485	28.76
11:33 ET	4832	28.7796
11:36 ET	2026	28.78
11:38 ET	813	28.7799
11:40 ET	700	28.77
11:42 ET	1113	28.78
11:44 ET	3400	28.785
11:45 ET	8300	28.775
11:47 ET	16628	28.6906
11:49 ET	7300	28.7
11:51 ET	3942	28.695
11:54 ET	14801	28.68
11:56 ET	9026	28.665
11:58 ET	5334	28.685
12:00 ET	3904	28.675
12:02 ET	6139	28.635
12:03 ET	3693	28.635
12:05 ET	4253	28.68
12:07 ET	205	28.685
12:09 ET	2479	28.655
12:12 ET	37494	28.6422
12:14 ET	3911	28.665
12:16 ET	2781	28.695
12:18 ET	3300	28.685
12:20 ET	3003	28.665
12:21 ET	5691	28.7099
12:23 ET	3168	28.71
12:25 ET	6696	28.75
12:27 ET	4535	28.765
12:30 ET	3200	28.79
12:32 ET	4124	28.78
12:34 ET	346	28.7894
12:36 ET	4552	28.79
12:38 ET	4253	28.76
12:39 ET	2868	28.755
12:41 ET	10451	28.755
12:43 ET	4970	28.76
12:45 ET	700	28.755
12:48 ET	3005	28.742
12:50 ET	4992	28.76
12:52 ET	2300	28.7597
12:54 ET	4625	28.7599
12:56 ET	1223	28.7508
12:57 ET	7341	28.735
12:59 ET	1213	28.74
01:01 ET	200	28.75
01:03 ET	1213	28.75
01:06 ET	4987	28.77
01:08 ET	3217	28.755
01:10 ET	2500	28.78
01:12 ET	17661	28.84
01:14 ET	3737	28.83
01:15 ET	9196	28.865
01:17 ET	8370	28.805
01:19 ET	776	28.804
01:21 ET	1215	28.815
01:24 ET	1951	28.78
01:26 ET	2753	28.772
01:28 ET	3022	28.785
01:30 ET	1000	28.785
01:32 ET	7899	28.7601
01:33 ET	2000	28.745
01:35 ET	3102	28.7315
01:37 ET	1515	28.7299
01:39 ET	9066	28.73
01:42 ET	2843	28.7299
01:44 ET	1800	28.745
01:46 ET	1700	28.76
01:48 ET	6807	28.8
01:50 ET	2400	28.805
01:51 ET	5562	28.825
01:53 ET	1804	28.835
01:55 ET	2731	28.8699
01:57 ET	2868	28.88
02:00 ET	1767	28.865
02:02 ET	1500	28.87
02:04 ET	6829	28.915
02:06 ET	3150	28.89
02:08 ET	2743	28.8907
02:09 ET	2496	28.9
02:11 ET	4887	28.91
02:13 ET	4142	28.91
02:15 ET	3900	28.915
02:18 ET	13642	28.9
02:20 ET	3865	28.9
02:22 ET	6199	28.895
02:24 ET	4700	28.875
02:26 ET	2300	28.855
02:27 ET	5385	28.84
02:29 ET	2417	28.8401
02:31 ET	1762	28.8398
02:33 ET	8228	28.845
02:36 ET	1400	28.855
02:38 ET	4890	28.85
02:40 ET	4340	28.84
02:42 ET	2600	28.8405
02:44 ET	1300	28.8233
02:45 ET	1100	28.85
02:47 ET	1300	28.845
02:49 ET	5609	28.835
02:51 ET	3672	28.8499
02:54 ET	1385	28.84
02:56 ET	1000	28.855
02:58 ET	2974	28.88
03:00 ET	2000	28.855
03:02 ET	4005	28.8679
03:03 ET	3951	28.85
03:05 ET	3508	28.86
03:07 ET	4819	28.87
03:09 ET	5051	28.88
03:12 ET	3570	28.885
03:14 ET	4220	28.88
03:16 ET	9568	28.875
03:18 ET	5537	28.8979
03:20 ET	500	28.915
03:21 ET	6025	28.911
03:23 ET	4034	28.905
03:25 ET	4475	28.905
03:27 ET	11677	28.885
03:30 ET	6420	28.885
03:32 ET	27272	28.905
03:34 ET	2944	28.915
03:36 ET	7100	28.9302
03:38 ET	1801	28.925
03:39 ET	4094	28.915
03:41 ET	1008	28.915
03:43 ET	4544	28.9
03:45 ET	12402	28.89
03:48 ET	9670	28.88
03:50 ET	16795	28.86
03:52 ET	26158	28.8999
03:54 ET	17362	28.875
03:56 ET	36855	28.865
03:57 ET	17338	28.875
03:59 ET	33253	28.9

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/3/2024
Date	Daily Premium/Discount
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 Largest Premium	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 Largest Premium	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%
06/17/2024	0.24%
06/18/2024	0.60%
06/20/2024	0.40%
06/21/2024	-0.27%
06/24/2024	-0.14%
06/25/2024	-0.10%
06/26/2024	0.03%
06/27/2024	0.31%
06/28/2024	-0.55%
07/01/2024	0.80%
07/02/2024	0.03%

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.	115.9M
Net Asset Value (NAV)	$28.89
Prem/Discount to NAV	0.03%
P/E Ratio	19.0
Dividend Yield	5.91%
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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