Key stats
About GLOBAL X FDS
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Inception date
Nov 4, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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
Producer Manufacturing
Stocks91.41%
Non-Energy Minerals60.90%
Producer Manufacturing10.48%
Consumer Durables5.95%
Industrial Services5.46%
Distribution Services4.83%
Electronic Technology3.67%
Process Industries0.09%
Bonds, Cash & Other8.59%
Miscellaneous8.62%
Cash−0.03%
Stock breakdown by region
North America56.92%
Asia25.50%
Oceania11.34%
Europe3.15%
Africa3.10%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history