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URA ETF Profile


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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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global