Key stats
About GLOBAL X FDS
Expense ratio
0.69%
Home page
Inception date
Nov 4, 2010
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.
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
Stocks91.60%
Non-Energy Minerals65.97%
Producer Manufacturing8.30%
Industrial Services5.25%
Distribution Services4.58%
Consumer Durables3.95%
Electronic Technology3.38%
Process Industries0.17%
Bonds, Cash & Other8.40%
Miscellaneous8.31%
Cash0.09%
Stock breakdown by region
North America64.73%
Asia14.91%
Oceania10.37%
Europe8.28%
Africa1.71%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history