Key stats
About GLOBAL X URANIUM INDEX ETF CLASS A UNITS
Expense ratio
1.06%
Home page
Inception date
May 15, 2019
The fund invests in equity securities of companies substantially in the same proportion as its underlying index. These securities are listed on stock exchanges globally, and are classified as: (i) companies which are active in the uranium industry, particularly including mining, exploration, investments and technologies related to such industry, and (ii) companies that invest directly in uranium, either in the form of uranium oxide in concentrates or uranium hexafluoride. Rebalanced annually, the portfolio is market-cap-weighted subject to caps.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Mutual fund
Stocks83.73%
Non-Energy Minerals76.89%
Distribution Services5.00%
Producer Manufacturing1.85%
Bonds, Cash & Other16.27%
Mutual fund16.26%
Cash0.01%
Stock breakdown by region
North America63.01%
Europe25.15%
Oceania9.13%
Asia2.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history