URA

Global X Uranium ETF
D

N/A
*Unless otherwise stated, data provided by FactSet.

URA Fund Description

URA tracks a market-cap-weighted index of uranium mining, exploration, and technology companies combined with nuclear component producers.

URA Factset Analytics Insight

URA is the only fund on the market that offers targeted exposure to global uranium and nuclear component companies. It holds a highly concentrated, top-heavy portfolio of primarily small- and micro-cap firms. URA steers clear of large mining conglomerates like Rio Tinto and BHP Billiton—these companies account for a large portion of the uranium market, but aren’t pure play. To add liquidity and diversification to the fund, the index provider includes nuclear component companies. URA's niche exposure comes with a high price tag, but investors with a strong conviction about the future of uranium may be willing to stomach its costs. Realized expenses are tough to predict, however, as the fund’s tracking has been inconsistent. Trading volume in URA is respectable, with reasonable spreads. Block liquidity is another story, as market impact is major consideration when creating or redeeming shares. 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2019 the Global X Uranium ETF MSCI ESG Fund Quality Score is 4.84 out of 10.

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. URA ranks in the 24th percentile within its peer group and in the 26th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

URA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 01/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
URA 3.71% -0.92% 6.08% -15.00% 4.64% -14.54% --
URA (NAV) 3.43% -1.22% 5.41% -13.51% 4.27% -14.15% --
DAXGlobal Nuclear Energy Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

URA Top 10 Countries

URA Top 10 Sectors

URA Top 10 Holdings [View All]

URA Summary Data

Global X
11/04/10
Open-Ended Fund
0.69%
$265.93M
$2.96M
0.14%

URA Portfolio Data

$8.85B
40.26
1.37
0.41%
12/28/18
35

URA Index Data

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

URA Portfolio Management

0.69%
0.51%
0.87%
-1.32%

URA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

URA Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

URA Factset Analytics Block Liquidity

As of 01/22/19
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 2 out of 5.

URA Tradability

245,425
$2.96M
208,794
$2.56M
0.14%
$0.02
-0.31%
1.85% / -1.91%
None
53.00%
50,000
4.18
0.16%
4.82%
20,947
$12.46
2

URA Sector/Industry Breakdown


URA
Segment Benchmark
53.87%
--
33.35%
--
7.96%
--
4.07%
--
0.75%
--

URA TOP 10 HOLDINGS[View All]

21.54%
6.84%
6.73%
5.00%
4.68%
4.58%
4.35%
4.34%
4.31%
4.23%
66.6%

URA Countries


URA
Segment Benchmark
51.56%
--
19.37%
--
12.71%
--
5.68%
--
4.60%
--
3.30%
--
2.69%
--
0.08%
--

URA Regions


URA
Segment Benchmark
54.25%
--
42.36%
--
3.30%
--
0.08%
--

URA Economic Development


URA
Segment Benchmark
99.92%
--
0.08%
--

URA Performance Statistics

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

URA MSCI ESG Ratings

4.84 / 10
23.68
26.34
51.15%
2.36%
278.46

URA BENCHMARK COMPARISON HOLDINGS

35
--
--
0.00%

URA BENCHMARK COMPARISON SUMMARY


URA
Segment Benchmark
35
--
$8.85B
--
40.26
--
1.37
--
1.25%
--
High
High

URA BENCHMARK COMPARISON MARKET CAP SIZE


URA
Segment Benchmark
27.95%
--
32.10%
--
15.79%
--
24.16%
--