Key stats
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
Stocks84.62%
Non-Energy Minerals69.96%
Producer Manufacturing10.01%
Distribution Services4.64%
Bonds, Cash & Other15.38%
Mutual fund15.38%
Cash0.00%
Stock breakdown by region
North America67.49%
Asia19.60%
Oceania8.27%
Europe4.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history