URA

Global X Uranium ETF

Global X Uranium ETF seeks to track the performance of Solactive Uranium Index.


Passive, Concentrated

MANAGEMENT MATRIX

NLR

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X Management Co LLC
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateNov 04, 2010
Assets (mns)$2,939
Expense ratio69 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CAMECO CORP 22.5 %
NEXGEN ENERGY LTD. 6.3 %
PALADIN ENERGY LIMITED 5.8 %
URANIUM ENERGY CORP 4.8 %
DENISON MINES CORP 3.8 %
YELLOW CAKE PLC 3.7 %
MITSUBISHI HEAVY INDUSTRIES 3.1 %
CHEIL INDUSTRIES INC 3.0 %
BOSS ENERGY LIMITED 2.8 %
DOOSAN HEAVY INDUSTRIES 2.7 %
Constituent Breakdown
Number of holdings47
Herfindahl-Hirschman Index 792
Wgt avg mkt cap (mns)$11,073
Large cap (>$10bn)36.0%
Mid cap ($2-10bn)22.7%
Small cap (<$2bn)41.2%
Developed mkts.83.5%
Emerging mkts.16.5%
Country Exposure
CANADA 40.9 %
AUSTRALIA 15.8 %
SOUTH KOREA 12.4 %
UNITED STATES 9.0 %
JAPAN 5.3 %
BRITAIN 3.7 %
SOUTH AFRICA 2.3 %
HONG KONG 1.0 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 40.3% 10.8% 21.4% 21.3% 7.7% -3.0%
Market Correlations
versus...BetaR-squared
S&P 5000.9328%
MSCI EAFE0.9628%
MSCI Emg Mkts0.7618%
Liquidity Measures
Avg. volume (000)3,080
Turnover3.0%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$1,046
Technical Indicators
Recent close$28.83
30d moving avg.$28.27
Annualized volatility31.2%
Relative strength (RSI)56
Short interest (ETF)4.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. URA
Expenses
vs. URA
ALTAR Score™
vs. URA
NLR VanEck Uranium+Nuclear Energy ETF   26.5%   -8 bp +1.4%
DKRB Subversive Decarbonization ETF   26.1%   +6 bp -2.6%
URNJ Sprott Junior Uranium Miners ETF   22.6%   +11 bp -5.4%
SETM Sprott Energy Transition Materials ETF   10.5%   -4 bp +3.0%
Risk and Returns: URA vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.0 24.8 1.9 1.0% --
Based on closing prices from 3/28/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
URA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

URA

2.9%

Cat. Avg

3.6%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™2.9%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 340 funds in the Global Equities category, with an average ALTAR Score™ of 3.6% and a standard deviation of 4.7%. URA's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places URA in the 44th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
URA
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
URA 69.0 4.9 73.9
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.