Global X Uranium ETFGlobal X Uranium ETFGlobal X Uranium ETF

Global X Uranium ETF

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Key stats


Assets under management (AUM)
‪3.79 B‬USD
Fund flows (1Y)
‪1.08 B‬USD
Dividend yield (indicated)
5.34%
Discount/Premium to NAV
−1.2%

About Global X Uranium ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.69%
Inception date
Nov 4, 2010
Index tracked
Solactive Global Uranium & Nuclear Components Index
Management style
Passive
URA offers exposure to a broad range of companies involved in global uranium mining and the production of nuclear component that are pure-play or have large absolute revenues in the uranium industry. This includes those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. The index is reconstituted semi-annually. Prior to May 1, 2018, the fund tracked the Solactive Global Uranium Index. The fund announced the underlying index will change to the Solactive Global Uranium & Nuclear Components Index during the third quarter of 2018.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks91.13%
Non-Energy Minerals65.76%
Producer Manufacturing8.24%
Industrial Services5.24%
Distribution Services4.49%
Consumer Durables3.79%
Electronic Technology3.35%
Process Industries0.25%
Bonds, Cash & Other8.87%
Miscellaneous8.76%
Cash0.11%
Stock breakdown by region
10%64%8%1%14%
North America64.83%
Asia14.80%
Oceania10.52%
Europe8.05%
Africa1.80%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows