URA

Global X Uranium ETF
*Unless otherwise stated, data provided by FactSet.

URA Fund Description

URA tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components.

URA Factset Analytics Insight

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.

URA MSCI ESG Analytics Insight

Global X Uranium ETF has an MSCI ESG Fund Rating of A based on a score of 6.28 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Uranium ETF ranks in the 37th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

URA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
URA 5.92% -12.70% 0.96% 49.95% 27.15% 8.91% -5.63%
URA (NAV) -0.12% -17.76% -2.41% 50.89% 25.29% 10.40% -6.93%
DAXGlobal Nuclear Energy Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

URA Summary Data

Global X
11/04/10
Open-Ended Fund
0.69%
$1.24B
$46.91M
0.14%

URA Portfolio Data

$8.73B
79.88
2.42
5.80%
N/A
43

URA Index Data

Solactive Global Uranium & Nuclear Components Index
Market Cap
Market Cap
DAXGlobal Nuclear Energy Index

URA Portfolio Management

0.69%
--
--
--

URA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

URA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

URA Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of URA. URA is rated a 3 out of 5.

URA Tradability

1,855,891
$46.91M
1,627,531
$40.91M
0.14%
$0.03
0.22%
3.16% / -2.89%
None
58.00%
50,000
32.55
0.05%
0.90%
387,561
$22.27
3

URA Sector/Industry Breakdown


URA
Segment Benchmark
75.03%
--
11.73%
--
6.50%
--
4.75%
--
2.00%
--

URA Top 10 Holdings[View All]

23.51%
9.12%
7.52%
6.47%
4.55%
3.95%
2.97%
2.06%
65.24%

URA Countries


URA
Segment Benchmark
50.85%
--
12.28%
--
11.36%
--
6.02%
--
5.67%
--
5.54%
--
4.37%
--
2.70%
--
1.21%
--

URA Regions


URA
Segment Benchmark
56.52%
--
25.36%
--
12.57%
--
5.54%
--

URA Economic Development


URA
Segment Benchmark
87.43%
--
12.57%
--

URA Performance Statistics

--
--
--
--
0.00%
DAXGlobal Nuclear Energy Index

URA MSCI ESG Ratings

6.28 / 10
28.92
37.12
66.90%
--
792.17

URA Benchmark Comparison Holdings

43
--
--
0.00%

URA Benchmark Comparison Summary


URA
Segment Benchmark
43
--
$8.73B
--
79.88
--
2.42
--
1.31%
--
High
High

URA Benchmark Comparison Market Cap Size


URA
Segment Benchmark
10.93%
--
40.92%
--
35.06%
--
13.08%
--