Global X Uranium ETF (URA)

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11.09 -0.08  -0.72% NYSE Arca May 22, 8:00PM Delayed 2m USD
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URA Description

Global X Uranium ETF is a long only equity fund managed by Global X Funds that tracks the Solactive Global Uranium TR USD index and has 224.57M USD assets under management. It has an expected distribution yield of 4.38%, a Forecasted PE Ratio of 19.71, and a Forecasted Price to Book Value of 1.482. The fund has a net expense ratio of 0.69%, turns over its positions 20.90% per year, and is traded on the New York Stock Exchange Arca.

URA Key Info

Expense Ratio (3-1-15) 0.69%
Assets Under Management (5-22-15) 224.57M
30-Day Average Volume (5-22-15) 289437.3
Net Asset Value (5-22-15) 11.05
Discount or Premium to NAV (5-20-15) 0.54%
Turnover Ratio (10-31-14) 20.90%

URA Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 85.13% 85.13% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 14.72% 14.72% 0.00%
As of May 18, 2015

URA Region Exposure

Americas 79.61%
North America 79.61%
Latin America 0.00%
Greater Europe 2.80%
United Kingdom 0.00%
Europe Developed 2.80%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.59%
Japan 0.00%
Australasia 17.59%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 20, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 94.60%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.80%
Real Estate 0.00%
Technology 2.60%
Utilities 0.00%
As of May 18, 2015

URA Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 26.14%
Small 25.55%
Micro 33.44%
As of May 18, 2015
View More Holdings

URA Top 10 Holdings

Name % Weight Price Chg %
Cameco Corp 23.75% 19.04 +1.33%
Uranium Participation Corporation 14.72% 5.38 +0.00%
Denison Mines Corp 10.78% 1.04 +0.00%
Uranium Energy Corp 9.61% 2.70 +1.50%
Energy Resources of Australia Ltd 5.40% 1.05 -5.41%
Fission Uranium Corp 4.97% 1.12 -0.89%
Ur-Energy Inc 4.56% 1.14 +0.00%
Paladin Energy Ltd 4.40% 0.2512 -40.52%
Uranerz Energy Corp 4.39% 1.44 +1.77%
Energy Fuels Inc 3.61% 5.58 -1.24%
As of May 18, 2015
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URA Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Global X Funds
Benchmark Index
Solactive Global Uranium TR USD 100.0%
Key Dates
Inception Date 11/4/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 3/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

URA Manager Info

Name Tenure
Bruno del Ama 4.41 yrs
Chang Kim 1.12 yrs
Jose Gonzalez 4.41 yrs
Luis Berruga 1.12 yrs

URA Risk Info

Beta 2.272
30 Day Average Volatility 33.93%

URA Fundamentals

Dividend Yield TTM (5-22-15) 4.38%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.636
Weighted Average Price to Book Ratio 1.376
Weighted Median ROE -18.54%
Weighted Median ROA -15.10%
Forecasted Dividend Yield 0.61%
Forecasted PE Ratio 19.71
Forecasted Price to Sales Ratio 2.468
Forecasted Price to Book Ratio 1.482
Number of Holdings 26
As of May 18, 2015

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.31%
Forecasted Book Value Growth -20.05%
Forecasted Cash Flow Growth -26.81%
Forecasted Earnings Growth -47.37%
Forecasted Revenue Growth -10.52%
As of May 18, 2015

URA Performance

  Returns Total Returns
1M -3.14% -3.14%
3M -0.45% -0.45%
6M -19.23% -15.79%
1Y -21.01% -17.65%
3Y -47.19% -44.29%
5Y -- --
As of May 22, 2015

URA Flows

1M 8.232M
3M 12.98M
6M 20.74M
YTD 9.83M
1Y 73.02M
3Y 215.19M
5Y --
As of April 30, 2015
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