Family: | Global X |
Name: | Global X Uranium ETF |
Inception Date: | 4-Nov-2010 |
Termination Date: | |
Investment Objective: | The Global X Uranium ETF (URA) 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. |
Prospectus | |
Top 10 Holdings | ||
CAMECO CORP | CCJ | 22.6900% |
SPROTT-PHYS URAN | SRUUF | 10.0400% |
NEXGEN ENERGY LTD | NXE | 6.4800% |
URANIUM ENERGY CORP | UEC | 5.1500% |
NAC KAZATOG-REGS | NATKY | 4.8800% |
PALADIN ENERGY LTD | PDN | 4.0700% |
YELLOW CAKE PLC | YCA | 3.1800% |
DENISON MINES CORP | DNN | 3.1600% |
MITSUBISHI HEAVY | 7011 | 2.2100% |
ITOCHU CORP | 8001 | 2.1300% |
Top 10 Holdings Weight: | 64.0% |
Number of Holdings: | 56 |
Shares Outstanding: | 114,481,666 |
Total Net Assets: | 3,300,506,000 |
NAV: | 28.57 |
Net Expense Ratio: | 0.69% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Sector: | Materials |
Industry: | Metals & Mining |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Global |