ETFs Profile Summary

LAST PRICE
28.95
TODAY'S CHANGE (%)
Trending Down-0.63 (-2.13%)

Bid / Lots
28.90/ 4
Ask / Lots
29.09/ 5
Open / Previous Close
29.85 / 29.58
Day Range
Low 28.74
High 29.95
52 Week Range
Low 20.32
High 33.66
Volume
2,459,265
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. Thursday's close: 29.58
Time	Volume	URA
09:32 ET	24152	29.88
09:34 ET	18286	29.78
09:36 ET	21585	29.87
09:38 ET	14264	29.85
09:39 ET	6244	29.85
09:41 ET	17089	29.77
09:43 ET	9950	29.77
09:45 ET	7088	29.71
09:48 ET	47031	29.6625
09:50 ET	30949	29.618
09:52 ET	19077	29.67
09:54 ET	15468	29.64
09:56 ET	6883	29.655
09:57 ET	4261	29.61
09:59 ET	2098	29.61
10:01 ET	43965	29.55
10:03 ET	56129	29.44
10:06 ET	12824	29.5
10:08 ET	3925	29.53
10:10 ET	7374	29.53
10:12 ET	128849	29.6001
10:14 ET	10144	29.62
10:15 ET	22255	29.625
10:17 ET	10226	29.58
10:19 ET	6523	29.56
10:21 ET	10883	29.57
10:24 ET	4851	29.58
10:26 ET	10697	29.52
10:28 ET	10042	29.57
10:30 ET	13281	29.465
10:32 ET	79224	29.49
10:33 ET	7124	29.4956
10:35 ET	2477	29.48
10:37 ET	2872	29.44
10:39 ET	5650	29.44
10:42 ET	3391	29.404
10:44 ET	4339	29.41
10:46 ET	13585	29.45
10:48 ET	4634	29.465
10:50 ET	5558	29.48
10:51 ET	3435	29.5
10:53 ET	1900	29.4744
10:55 ET	3084	29.49
10:57 ET	15247	29.435
11:00 ET	16662	29.44
11:02 ET	8093	29.4
11:04 ET	3060	29.42
11:06 ET	800	29.47
11:08 ET	5926	29.45
11:09 ET	1556	29.41
11:11 ET	2497	29.4
11:13 ET	2365	29.38
11:15 ET	6113	29.395
11:18 ET	5653	29.38
11:20 ET	3882	29.39
11:22 ET	14830	29.37
11:24 ET	43775	29.41
11:26 ET	12734	29.4
11:27 ET	11916	29.42
11:29 ET	6332	29.425
11:31 ET	6368	29.415
11:33 ET	11667	29.405
11:36 ET	5054	29.43
11:38 ET	4758	29.4299
11:40 ET	2765	29.48
11:42 ET	1904	29.49
11:44 ET	7200	29.475
11:45 ET	500	29.475
11:47 ET	3475	29.485
11:49 ET	4200	29.495
11:51 ET	7372	29.48
11:54 ET	4700	29.475
11:56 ET	17504	29.49
11:58 ET	1100	29.475
12:00 ET	1663	29.485
12:02 ET	3578	29.5301
12:03 ET	6003	29.5
12:05 ET	18885	29.48
12:07 ET	12453	29.43
12:09 ET	3409	29.435
12:12 ET	3070	29.43
12:14 ET	4378	29.43
12:16 ET	4880	29.45
12:18 ET	3669	29.42
12:20 ET	3821	29.43
12:21 ET	3165	29.455
12:23 ET	18658	29.405
12:25 ET	5808	29.38
12:27 ET	7251	29.375
12:30 ET	5991	29.325
12:32 ET	4572	29.335
12:34 ET	10374	29.26
12:36 ET	16177	29.21
12:38 ET	4706	29.2
12:39 ET	19135	29.11
12:41 ET	14065	29.12
12:43 ET	4187	29.155
12:45 ET	2947	29.16
12:48 ET	3168	29.165
12:50 ET	4388	29.12
12:52 ET	3460	29.135
12:54 ET	2193	29.16
12:56 ET	838	29.16
12:57 ET	1400	29.165
12:59 ET	3233	29.175
01:01 ET	4734	29.125
01:03 ET	2492	29.1195
01:06 ET	4628	29.085
01:08 ET	20733	29.13
01:10 ET	3790	29.115
01:12 ET	2000	29.115
01:14 ET	7256	29.1099
01:15 ET	41818	29.09
01:17 ET	26592	29.06
01:19 ET	5326	29.085
01:21 ET	3416	29.085
01:24 ET	9646	29.03
01:26 ET	9742	29.0869
01:28 ET	2455	29.06
01:30 ET	38378	29
01:32 ET	36060	29.015
01:33 ET	9390	28.995
01:35 ET	6507	29.03
01:37 ET	3739	29.04
01:39 ET	2936	29.04
01:42 ET	2270	29
01:44 ET	3007	28.985
01:46 ET	3335	28.985
01:48 ET	2500	28.985
01:50 ET	2998	29.035
01:51 ET	2802	28.995
01:53 ET	9395	29.04
01:55 ET	4040	29.035
01:57 ET	7939	29.02
02:00 ET	2241	29.035
02:02 ET	2902	29.03
02:04 ET	8276	28.995
02:06 ET	10318	28.9899
02:08 ET	13494	28.985
02:09 ET	4201	28.985
02:11 ET	4101	29.005
02:13 ET	11422	28.99
02:15 ET	4244	29.01
02:18 ET	5676	29.015
02:20 ET	800	29.015
02:22 ET	5891	28.9899
02:24 ET	20214	28.9499
02:26 ET	3200	28.9501
02:27 ET	5215	28.98
02:29 ET	2962	28.96
02:31 ET	7237	28.91
02:33 ET	3836	28.935
02:36 ET	4409	28.925
02:38 ET	5246	28.915
02:40 ET	7112	28.895
02:42 ET	5959	28.88
02:44 ET	10754	28.865
02:45 ET	2397	28.86
02:47 ET	4075	28.8497
02:49 ET	3831	28.855
02:51 ET	11413	28.8442
02:54 ET	15387	28.835
02:56 ET	6181	28.835
02:58 ET	8758	28.845
03:00 ET	3792	28.85
03:02 ET	9296	28.855
03:03 ET	8322	28.855
03:05 ET	9574	28.8501
03:07 ET	13549	28.87
03:09 ET	1475	28.88
03:12 ET	2206	28.885
03:14 ET	977	28.88
03:16 ET	3901	28.9
03:18 ET	2610	28.9
03:20 ET	6476	28.8695
03:21 ET	5038	28.855
03:23 ET	5111	28.86
03:25 ET	9913	28.895
03:27 ET	5817	28.89
03:30 ET	3023	28.885
03:32 ET	15366	28.84
03:34 ET	4406	28.77
03:36 ET	9247	28.815
03:38 ET	3159	28.815
03:39 ET	7690	28.82
03:41 ET	6820	28.82
03:43 ET	11553	28.86
03:45 ET	6865	28.84
03:48 ET	92550	28.795
03:50 ET	9842	28.845
03:52 ET	15734	28.9
03:54 ET	9443	28.885
03:56 ET	18305	28.875
03:57 ET	14156	28.895
03:59 ET	50735	28.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
04/01/2024 Largest Premium	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%
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%

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)	$29.11
Prem/Discount to NAV	-0.55%
P/E Ratio	19.0
Dividend Yield	5.89%
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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