ETFs Profile Summary

LAST PRICE
24.06
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
23.88/ 3
Ask / Lots
24.78/ 1
Open / Previous Close
--- / 24.06
Day Range
---
52 Week Range
Low 22.79
High 33.66
Volume
1,238
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 187 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Wednesday's close: 24.55
Time	Volume	URA
09:32 ET	37724	24.4
09:34 ET	5428	24.425
09:36 ET	6478	24.39
09:38 ET	5081	24.46
09:39 ET	1834	24.43
09:41 ET	3260	24.4
09:43 ET	9779	24.3997
09:45 ET	4403	24.315
09:48 ET	4000	24.3321
09:50 ET	3676	24.32
09:52 ET	4351	24.3001
09:54 ET	1189	24.2801
09:56 ET	14912	24.28
09:57 ET	19110	24.31
09:59 ET	9227	24.2935
10:01 ET	6193	24.3
10:03 ET	9922	24.33
10:06 ET	10419	24.39
10:08 ET	10855	24.32
10:10 ET	18875	24.4
10:12 ET	15129	24.2965
10:14 ET	11346	24.24
10:15 ET	4973	24.22
10:17 ET	5178	24.24
10:19 ET	4266	24.3
10:21 ET	7481	24.275
10:24 ET	18567	24.32
10:26 ET	4461	24.31
10:28 ET	1122	24.3
10:30 ET	1407	24.28
10:32 ET	2288	24.28
10:33 ET	8149	24.255
10:35 ET	4128	24.29
10:37 ET	5491	24.3
10:39 ET	5511	24.3599
10:42 ET	2869	24.3
10:44 ET	4348	24.3
10:46 ET	4647	24.27
10:48 ET	9620	24.2694
10:50 ET	2772	24.265
10:51 ET	3967	24.245
10:53 ET	3969	24.27
10:55 ET	2432	24.24
10:57 ET	4202	24.28
11:00 ET	1411	24.27
11:02 ET	3598	24.24
11:04 ET	22667	24.22
11:06 ET	4511	24.25
11:08 ET	1202	24.27
11:09 ET	500	24.26
11:11 ET	5162	24.25
11:13 ET	700	24.24
11:15 ET	5573	24.195
11:18 ET	3254	24.2
11:20 ET	2438	24.219
11:22 ET	1900	24.235
11:24 ET	3263	24.24
11:26 ET	2661	24.22
11:27 ET	10725	24.2
11:29 ET	1850	24.17
11:31 ET	2156	24.15
11:33 ET	2178	24.11
11:36 ET	4290	24.1
11:38 ET	12238	24.175
11:40 ET	8079	24.19
11:42 ET	1921	24.19
11:44 ET	13347	24.17
11:45 ET	4279	24.16
11:47 ET	6025	24.1724
11:49 ET	3005	24.17
11:51 ET	796	24.16
11:54 ET	6685	24.1601
11:56 ET	6212	24.1402
11:58 ET	999	24.135
12:00 ET	2600	24.13
12:02 ET	1900	24.1313
12:03 ET	8926	24.15
12:05 ET	2200	24.17
12:07 ET	7521	24.1601
12:09 ET	2965	24.17
12:12 ET	2100	24.15
12:14 ET	3727	24.14
12:16 ET	600	24.17
12:18 ET	10905	24.165
12:20 ET	1100	24.165
12:21 ET	3281	24.19
12:23 ET	3228	24.215
12:25 ET	3821	24.21
12:27 ET	7599	24.23
12:30 ET	600	24.235
12:32 ET	1100	24.23
12:34 ET	1751	24.23
12:36 ET	2262	24.24
12:38 ET	18342	24.245
12:39 ET	1430	24.25
12:41 ET	2570	24.25
12:43 ET	8341	24.26
12:45 ET	600	24.265
12:48 ET	1600	24.24
12:50 ET	2599	24.265
12:52 ET	1957	24.25
12:54 ET	600	24.245
12:56 ET	350	24.2449
12:57 ET	4536	24.27
12:59 ET	1400	24.28
01:01 ET	3200	24.27
01:03 ET	2391	24.2899
01:06 ET	900	24.25
01:08 ET	400	24.22
01:10 ET	1568	24.24
01:12 ET	233	24.23
01:14 ET	2136	24.2416
01:15 ET	894	24.24
01:17 ET	1633	24.2033
01:19 ET	1005	24.2
01:21 ET	200	24.22
01:24 ET	1531	24.21
01:26 ET	4500	24.195
01:28 ET	1888	24.19
01:30 ET	500	24.1899
01:32 ET	6188	24.17
01:33 ET	9021	24.175
01:35 ET	500	24.19
01:37 ET	2053	24.2
01:39 ET	1300	24.2301
01:42 ET	2985	24.24
01:44 ET	893	24.25
01:46 ET	12387	24.2601
01:48 ET	2350	24.3
01:50 ET	1925	24.305
01:51 ET	3914	24.2701
01:53 ET	8381	24.29
01:55 ET	5628	24.26
01:57 ET	1260	24.26
02:00 ET	900	24.26
02:02 ET	400	24.2799
02:04 ET	300	24.25
02:06 ET	1211	24.24
02:08 ET	3282	24.235
02:09 ET	2440	24.25
02:11 ET	3080	24.24
02:13 ET	1881	24.225
02:15 ET	1233	24.21
02:18 ET	2551	24.23
02:20 ET	2444	24.25
02:22 ET	825	24.2589
02:24 ET	4968	24.275
02:26 ET	3338	24.27
02:27 ET	6385	24.265
02:29 ET	14599	24.27
02:31 ET	5062	24.2639
02:33 ET	4440	24.275
02:36 ET	3571	24.2661
02:38 ET	34006	24.28
02:40 ET	800	24.275
02:42 ET	3100	24.28
02:44 ET	138	24.285
02:45 ET	4197	24.28
02:47 ET	700	24.28
02:49 ET	2000	24.295
02:51 ET	550	24.32
02:54 ET	3234	24.29
02:56 ET	5279	24.29
02:58 ET	2103	24.2782
03:00 ET	1223	24.26
03:02 ET	3037	24.22
03:03 ET	6492	24.2
03:05 ET	1608	24.205
03:07 ET	953	24.2
03:09 ET	3050	24.1962
03:12 ET	2307	24.1816
03:14 ET	2335	24.17
03:16 ET	1045	24.17
03:18 ET	11570	24.12
03:20 ET	1519	24.12
03:21 ET	2043	24.115
03:23 ET	6478	24.125
03:25 ET	2713	24.135
03:27 ET	8273	24.13
03:30 ET	15490	24.155
03:32 ET	14274	24.15
03:34 ET	3190	24.16
03:36 ET	5227	24.17
03:38 ET	7190	24.15
03:39 ET	9688	24.145
03:41 ET	7906	24.115
03:43 ET	9830	24.115
03:45 ET	16107	24.1
03:48 ET	22167	24.115
03:50 ET	18259	24.0999
03:52 ET	20533	24.1
03:54 ET	30988	24.07
03:56 ET	27085	24.075
03:57 ET	34229	24.065
03:59 ET	170189	24.06

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/5/2024
Date	Daily Premium/Discount
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%
07/03/2024	0.81%
07/05/2024	0.10%
07/08/2024	-0.27%
07/09/2024	0.27%
07/10/2024	1.07%
07/11/2024	-0.06%
07/12/2024	-0.06%
07/15/2024	-0.39%
07/16/2024	-0.36%
07/17/2024	-1.22%
07/18/2024	-1.32%
07/19/2024	-0.70%
07/22/2024	0.14%
07/23/2024	-0.11%
07/24/2024	-1.01%
07/25/2024	-0.11%
07/26/2024	0.25%
07/29/2024	-0.66%
07/30/2024	0.29%
07/31/2024	0.75%
08/01/2024 Largest Discount	-1.43%
08/02/2024	-1.41%
08/05/2024	-0.33%
08/06/2024	-0.37%
08/07/2024	-0.41%
08/08/2024	0.49%
08/09/2024	-0.08%
08/12/2024	0.04%
08/13/2024	0.20%
08/14/2024	-0.12%
08/15/2024	0.20%
08/16/2024	-0.12%
08/19/2024	0.16%
08/20/2024	0.12%
08/21/2024	-0.23%
08/22/2024	-0.59%
08/23/2024 Largest Premium	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	-0.90%
09/04/2024	0.16%

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	88.0%
US Stock	11.9%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Energy	70.8%
Industrials	19.8%
Basic Mat.	7.2%
Technology	1.0%
Utilities	0.9%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Real Estate	0

Geographic Region

Geographic Region
Canada	47.8%
Asia/Oceania	28.9%
United States	12.0%
Africa	1.9%
Europe	0
Latin America	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCCO Cameco Corp	Long	22.0%	0.00%	$640.2M
CanadaSprott Physical Uranium Trust Units	Long	10.3%	0.00%	$300.6M
CanadaNXE NexGen Energy Ltd	Long	6.5%	0.00%	$190.5M
United StatesNATKY National Atomic Co Kazatomprom JSC ADR	Long	5.2%	0.00%	$152.8M
United StatesUEC Uranium Energy Corp	Long	4.6%	0.00%	$134.8M
CanadaPaladin Energy Ltd	Long	4.0%	0.00%	$117.1M
CanadaDML Denison Mines Corp	Long	3.2%	0.00%	$94.1M
CanadaYellow Cake PLC Ordinary Shares	Long	3.2%	0.00%	$93.8M
CanadaMitsubishi Heavy Industries Ltd	Long	2.4%	0.00%	$68.7M
CanadaITOCHU Corp	Long	2.3%	0.00%	$67.2M
As of 2024-09-05

ManagedInvestmentETF08/11/24
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 2024-08-31

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 2024-08-30

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	$2.9B
Shares Out.	112.8M
Net Asset Value (NAV)	$24.51
Prem/Discount to NAV	0.16%
P/E Ratio	15.4
Dividend Yield	7.09%
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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