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About GLOBAL X URANIUM INDEX ETF CLASS A UNITS
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Inception date
May 15, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Global X Investments Canada, Inc.
The fund invests in equity securities of companies substantially in the same proportion as its underlying index. These securities are listed on stock exchanges globally, and are classified as: (i) companies which are active in the uranium industry, particularly including mining, exploration, investments and technologies related to such industry, and (ii) companies that invest directly in uranium, either in the form of uranium oxide in concentrates or uranium hexafluoride. Rebalanced annually, the portfolio is market-cap-weighted subject to caps.
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
Mutual fund
Stocks87.06%
Non-Energy Minerals66.56%
Producer Manufacturing16.34%
Distribution Services4.17%
Bonds, Cash & Other12.94%
Mutual fund12.89%
Cash0.05%
Stock breakdown by region
North America70.41%
Asia18.40%
Oceania7.02%
Europe4.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HURA invests in stocks. The fund's major sectors are Non-Energy Minerals, with 66.56% stocks, and Producer Manufacturing, with 16.34% of the basket. The assets are mostly located in the North America region.
HURA top holdings are Cameco Corporation and National Atomic Company Kazatomprom JSC Sponsored GDR RegS, occupying 20.98% and 15.73% of the portfolio correspondingly.
HURA last dividends amounted to 0.27 CAD. The year before, the issuer paid 0.36 CAD in dividends, which shows a 33.73% decrease.
HURA assets under management is 94.40 M CAD. It's risen 19.73% over the last month.
HURA fund flows account for 4.14 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HURA pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Jan 8, 2025) amounted to 0.27 CAD. The dividends are paid annually.
HURA shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 15, 2019, and its management style is Passive.
HURA expense ratio is 1.06% meaning you'd have to pay 1.06% of your investment to help manage the fund.
HURA follows the Solactive Global Uranium Pure-Play Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HURA invests in stocks.
HURA price has risen by 25.48% over the last month, and its yearly performance shows a −15.07% decrease. See more dynamics on HURA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 20.14% increase in three-month performance and has decreased by −13.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 20.14% increase in three-month performance and has decreased by −13.79% in a year.
HURA trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.