ETFs Profile Summary

LAST PRICE
31.52
TODAY'S CHANGE (%)
Trending Up1.20 (3.96%)

Bid / Lots
31.44/ 2
Ask / Lots
31.74/ 2
Open / Previous Close
30.76 / 30.32
Day Range
Low 30.62
High 31.78
52 Week Range
Low 22.79
High 33.99
Volume
3,743,387
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. Wednesday's close: 30.32
Time	Volume	URA
09:32 ET	42884	30.96
09:33 ET	35538	30.79
09:35 ET	37767	30.91
09:37 ET	20664	30.78
09:39 ET	29953	30.74
09:42 ET	20392	30.93
09:44 ET	37987	30.9699
09:46 ET	45408	30.89
09:48 ET	42520	31.08
09:50 ET	24595	31.12
09:51 ET	10425	31.095
09:53 ET	44130	31.1677
09:55 ET	59312	31.21
09:57 ET	41070	31.23
10:00 ET	38335	31.28
10:02 ET	51493	31.27
10:04 ET	58577	31.26
10:06 ET	23057	31.3
10:08 ET	35579	31.3386
10:09 ET	15367	31.315
10:11 ET	18386	31.32
10:13 ET	16498	31.32
10:15 ET	21637	31.27
10:18 ET	63838	31.18
10:20 ET	25988	31.17
10:22 ET	9985	31.21
10:24 ET	7145	31.26
10:26 ET	13763	31.29
10:27 ET	12902	31.38
10:29 ET	25551	31.4799
10:31 ET	23408	31.51
10:33 ET	12807	31.48
10:36 ET	49275	31.57
10:38 ET	24255	31.62
10:40 ET	21878	31.69
10:42 ET	18998	31.7614
10:44 ET	24581	31.7
10:45 ET	20734	31.715
10:47 ET	95166	31.73
10:49 ET	46709	31.5505
10:51 ET	11645	31.62
10:54 ET	22373	31.53
10:56 ET	16757	31.4799
10:58 ET	6187	31.49
11:00 ET	16031	31.51
11:02 ET	6305	31.54
11:03 ET	9420	31.53
11:05 ET	11512	31.45
11:07 ET	7952	31.44
11:09 ET	7323	31.5019
11:12 ET	5522	31.47
11:14 ET	4990	31.485
11:16 ET	6940	31.45
11:18 ET	12413	31.41
11:20 ET	5696	31.355
11:21 ET	12872	31.3598
11:23 ET	14874	31.29
11:25 ET	38869	31.305
11:27 ET	12143	31.29
11:30 ET	13759	31.28
11:32 ET	12358	31.3012
11:34 ET	9349	31.3108
11:36 ET	9877	31.27
11:38 ET	8282	31.26
11:39 ET	6023	31.32
11:41 ET	6554	31.31
11:43 ET	3974	31.38
11:45 ET	7703	31.42
11:48 ET	5150	31.42
11:50 ET	15664	31.37
11:52 ET	5689	31.42
11:54 ET	24785	31.46
11:56 ET	5250	31.49
11:57 ET	7817	31.47
11:59 ET	15418	31.485
12:01 ET	16495	31.49
12:03 ET	8117	31.43
12:06 ET	5919	31.43
12:08 ET	9080	31.43
12:10 ET	10618	31.44
12:12 ET	9243	31.48
12:14 ET	4534	31.485
12:15 ET	3338	31.47
12:17 ET	19513	31.475
12:19 ET	6945	31.48
12:21 ET	11442	31.49
12:24 ET	12332	31.53
12:26 ET	14000	31.515
12:28 ET	46326	31.525
12:30 ET	7264	31.525
12:32 ET	33892	31.5
12:33 ET	13851	31.465
12:35 ET	9827	31.49
12:37 ET	26913	31.5652
12:39 ET	2841	31.54
12:42 ET	3898	31.54
12:44 ET	3577	31.5
12:46 ET	2153	31.475
12:48 ET	6919	31.47
12:50 ET	6495	31.47
12:51 ET	10486	31.445
12:53 ET	4192	31.43
12:55 ET	4028	31.42
12:57 ET	4860	31.43
01:00 ET	3997	31.45
01:02 ET	6280	31.4499
01:04 ET	3023	31.39
01:06 ET	3526	31.37
01:08 ET	8165	31.3252
01:09 ET	5881	31.31
01:11 ET	10408	31.265
01:13 ET	16170	31.26
01:15 ET	26425	31.265
01:18 ET	2664	31.27
01:20 ET	2802	31.32
01:22 ET	6034	31.345
01:24 ET	3828	31.36
01:26 ET	8901	31.365
01:27 ET	5238	31.39
01:29 ET	7245	31.38
01:31 ET	11584	31.35
01:33 ET	13202	31.405
01:36 ET	3822	31.45
01:38 ET	13279	31.51
01:40 ET	7642	31.4823
01:42 ET	8113	31.47
01:44 ET	11743	31.461
01:45 ET	3380	31.475
01:47 ET	38642	31.43
01:49 ET	5301	31.425924
01:51 ET	6526	31.47
01:54 ET	8880	31.475
01:56 ET	5405	31.485
01:58 ET	3251	31.455
02:00 ET	15037	31.42
02:02 ET	42440	31.43
02:03 ET	5446	31.41
02:05 ET	3411	31.39
02:07 ET	7868	31.48
02:09 ET	1556	31.45
02:12 ET	3737	31.43
02:14 ET	4181	31.43
02:16 ET	3236	31.38
02:18 ET	6546	31.38
02:20 ET	5884	31.3751
02:21 ET	9742	31.36
02:23 ET	9614	31.28
02:25 ET	5085	31.32
02:27 ET	2588	31.33
02:30 ET	3706	31.3313
02:32 ET	906	31.335
02:34 ET	3558	31.4
02:36 ET	3259	31.39
02:38 ET	12005	31.45
02:39 ET	8035	31.45
02:41 ET	13416	31.42
02:43 ET	8001	31.39
02:45 ET	17888	31.43
02:48 ET	7338	31.4738
02:50 ET	5333	31.415
02:52 ET	2098	31.46
02:54 ET	9610	31.45
02:56 ET	4659	31.5
02:57 ET	3798	31.5313
02:59 ET	10999	31.58
03:01 ET	13691	31.6
03:03 ET	10902	31.695
03:06 ET	160258	31.73
03:08 ET	13393	31.74
03:10 ET	14200	31.71
03:12 ET	17087	31.685
03:14 ET	11346	31.64
03:15 ET	15888	31.68
03:17 ET	9842	31.645
03:19 ET	33149	31.635
03:21 ET	21167	31.65
03:24 ET	11622	31.64
03:26 ET	17646	31.6399
03:28 ET	7058	31.635
03:30 ET	18073	31.59
03:32 ET	11346	31.61
03:33 ET	6862	31.585
03:35 ET	13088	31.565
03:37 ET	6726	31.535
03:39 ET	15814	31.505
03:42 ET	7925	31.52
03:44 ET	12449	31.53
03:46 ET	17585	31.525
03:48 ET	21982	31.54
03:50 ET	24591	31.56
03:51 ET	22035	31.58
03:53 ET	28587	31.55
03:55 ET	28218	31.565
03:57 ET	43406	31.545
04:00 ET	190716	31.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/7/2024
Date	Daily Premium/Discount
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	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%

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 2024-11-05

ManagedInvestmentETF10/13/24
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)	$30.43
Prem/Discount to NAV	-0.36%
P/E Ratio	17.2
Dividend Yield	5.41%
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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