ETFs Profile Summary

LAST PRICE
30.68
TODAY'S CHANGE (%)
Trending Up0.16 (0.52%)

Bid / Lots
30.67/ 7
Ask / Lots
30.68/ 6
Open / Previous Close
29.89 / 30.52
Day Range
Low 29.53
High 30.78
52 Week Range
Low 22.79
High 33.99
Volume
2,915,013
average
Overall Morningstar Rating
3 out of 5 Stars
out of 187 funds

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Company	Country	Symbol

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TSX Venture
DJIA
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NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 30.52
Time	Volume	URA
09:32 ET	146590	29.8
09:33 ET	21705	29.96
09:35 ET	36977	30.06
09:37 ET	19979	30.26
09:39 ET	39797	30.36
09:42 ET	30696	30.29
09:44 ET	22949	30.25
09:46 ET	12621	30.1399
09:48 ET	11525	30.13
09:50 ET	14030	30.1
09:51 ET	9177	30.14
09:53 ET	8394	30.19
09:55 ET	12090	30.21
09:57 ET	24373	30.19
10:00 ET	14726	30.165
10:02 ET	7975	30.25
10:04 ET	6784	30.2
10:06 ET	6678	30.16
10:08 ET	71849	30.055
10:09 ET	11964	30.07
10:11 ET	5869	30.11
10:13 ET	12276	30.09
10:15 ET	9679	30.0899
10:18 ET	15518	30.11
10:20 ET	10499	30.0928
10:22 ET	26734	30.15
10:24 ET	18576	30.11
10:26 ET	24370	30.11
10:27 ET	40857	30.175
10:29 ET	25130	30.09
10:31 ET	13002	30.11
10:33 ET	16454	30.04
10:36 ET	14075	30.12
10:38 ET	8915	30.075
10:40 ET	17297	30.08
10:42 ET	49384	29.885
10:44 ET	15652	29.88
10:45 ET	19579	29.815
10:47 ET	15757	29.92
10:49 ET	14680	29.9
10:51 ET	6837	29.83
10:54 ET	8836	29.84
10:56 ET	8696	29.83
10:58 ET	26801	29.825
11:00 ET	14513	29.73
11:02 ET	12386	29.75
11:03 ET	3954	29.701
11:05 ET	7520	29.71
11:07 ET	9750	29.65
11:09 ET	10255	29.66
11:12 ET	7598	29.6276
11:14 ET	11946	29.6659
11:16 ET	10231	29.61
11:18 ET	8577	29.625
11:20 ET	6850	29.645
11:21 ET	14185	29.67
11:23 ET	7074	29.68
11:25 ET	7746	29.65
11:27 ET	10632	29.725
11:30 ET	3522	29.73
11:32 ET	3083	29.76
11:34 ET	5900	29.74
11:36 ET	25496	29.73
11:38 ET	4066	29.705
11:39 ET	4768	29.65
11:41 ET	10378	29.71
11:43 ET	6823	29.72
11:45 ET	3360	29.6998
11:48 ET	5280	29.67
11:50 ET	1608	29.6593
11:52 ET	11291	29.66
11:54 ET	7174	29.665
11:56 ET	8681	29.635
11:57 ET	9120	29.615
11:59 ET	16904	29.62
12:01 ET	7276	29.6352
12:03 ET	8912	29.623172
12:06 ET	6702	29.655
12:08 ET	3495	29.67
12:10 ET	3394	29.66
12:12 ET	5243	29.695
12:14 ET	7308	29.675
12:15 ET	3190	29.68
12:17 ET	5012	29.705
12:19 ET	9748	29.7
12:21 ET	3010	29.6801
12:24 ET	6487	29.67
12:26 ET	6657	29.68
12:28 ET	12260	29.72
12:30 ET	2929	29.72
12:32 ET	29277	29.725
12:33 ET	6045	29.78
12:35 ET	5945	29.775
12:37 ET	4492	29.795
12:39 ET	2821	29.8051
12:42 ET	3780	29.82
12:44 ET	1560	29.805
12:46 ET	1663	29.765
12:48 ET	3736	29.76
12:50 ET	2441	29.77
12:51 ET	1960	29.7351
12:53 ET	2547	29.745
12:55 ET	700	29.75
12:57 ET	6539	29.72
01:00 ET	4897	29.69
01:02 ET	32190	29.6093
01:04 ET	25565	29.62
01:06 ET	3684	29.63
01:08 ET	13329	29.64
01:09 ET	3200	29.63
01:11 ET	3019	29.65
01:13 ET	1900	29.655
01:15 ET	3810	29.66
01:18 ET	2824	29.6899
01:20 ET	4236	29.69
01:22 ET	5092	29.685
01:24 ET	4550	29.645
01:26 ET	3032	29.66
01:27 ET	1813	29.7
01:29 ET	2200	29.7355
01:31 ET	2235	29.745
01:33 ET	24755	29.8
01:36 ET	1768	29.79
01:38 ET	4368	29.735
01:40 ET	2222	29.795
01:42 ET	2650	29.8
01:44 ET	3764	29.785
01:45 ET	700	29.84
01:47 ET	2950	29.85
01:49 ET	2016	29.84
01:51 ET	1520	29.84
01:54 ET	3511	29.89
01:56 ET	3050	29.88
01:58 ET	10204	29.9497
02:00 ET	8395	29.9699
02:02 ET	3654	29.965
02:03 ET	3970	29.99
02:05 ET	6847	30.015
02:07 ET	3803	30.015
02:09 ET	10981	30.05
02:12 ET	23298	30.06
02:14 ET	4196	30.07
02:16 ET	3236	30.08
02:18 ET	4317	30.16
02:20 ET	7180	30.17
02:21 ET	5814	30.1407
02:23 ET	6215	30.18
02:25 ET	4998	30.225
02:27 ET	9032	30.24
02:30 ET	62506	30.28
02:32 ET	14030	30.29
02:34 ET	4574	30.31
02:36 ET	26817	30.385
02:38 ET	42617	30.445
02:39 ET	38113	30.46
02:41 ET	302726	30.595
02:43 ET	29923	30.66
02:45 ET	80627	30.6899
02:48 ET	74843	30.735
02:50 ET	16687	30.68
02:52 ET	28889	30.75
02:54 ET	21398	30.71
02:56 ET	18195	30.75
02:57 ET	14223	30.6999
02:59 ET	5356	30.7101
03:01 ET	9308	30.71
03:03 ET	13211	30.61
03:06 ET	6562	30.63
03:08 ET	2471	30.625
03:10 ET	5848	30.67
03:12 ET	15087	30.67
03:14 ET	10442	30.66
03:15 ET	6068	30.68
03:17 ET	15432	30.675
03:19 ET	8243	30.665
03:21 ET	3118	30.66
03:24 ET	16797	30.665
03:26 ET	7417	30.68

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
11/07/2024	0.93%
11/08/2024	-0.39%

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

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.	117.4M
Net Asset Value (NAV)	$30.60
Prem/Discount to NAV	-0.26%
P/E Ratio	17.2
Dividend Yield	5.56%
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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