Global X Uranium ETF (URA)

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10.84 +0.25  +2.36% NYSE Arca Apr 20, 8:00PM BATS Real time Currency in 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 207.99M USD assets under management. It has an expected distribution yield of 4.48%, a Forecasted PE Ratio of 14.89, and a Forecasted Price to Book Value of 1.157. 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 (4-20-15) 207.99M
30-Day Average Volume (4-17-15) 139742.8
Net Asset Value (4-20-15) 10.77
Discount or Premium to NAV (4-20-15) 0.65%
Turnover Ratio (10-31-14) 20.90%
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URA News

URA Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 17, 2015

URA Region Exposure

Americas 81.38%
North America 81.38%
Latin America 0.00%
Greater Europe 2.52%
United Kingdom 0.00%
Europe Developed 2.52%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 16.10%
Japan 0.00%
Australasia 16.10%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 16, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 95.21%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.52%
Real Estate 0.00%
Technology 2.27%
Utilities 0.00%
As of April 17, 2015

URA Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 27.04%
Small 42.67%
Micro 30.03%
As of April 17, 2015
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URA Top 10 Holdings

Name % Weight Price Chg %
Cameco Corp 24.53% 19.82 +0.61%
Uranium Participation Corp 15.84% 5.41 -0.18%
Denison Mines Corp 10.99% 1.03 +1.98%
Uranium Energy Corp 6.23% 1.86 +18.47%
Energy Resources of Australia Ltd 5.40% 0.974 +0.00%
Fission Uranium Corp 5.32% 1.17 +3.54%
Paladin Energy Ltd 5.12% 0.2776 -34.26%
Ur-Energy Inc 4.64% 1.13 +5.61%
Uranerz Energy Corp 4.32% 1.34 +2.29%
Energy Fuels Inc 3.56% 5.44 +2.84%
As of April 17, 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 2.282
30 Day Average Volatility 25.11%

URA Fundamentals

Dividend Yield TTM (4-20-15) 4.48%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.767
Weighted Average Price to Book Ratio 1.119
Weighted Median ROE -10.45%
Weighted Median ROA -8.17%
Forecasted Dividend Yield 0.64%
Forecasted PE Ratio 14.89
Forecasted Price to Sales Ratio 2.240
Forecasted Price to Book Ratio 1.157
Number of Holdings 22.00
As of April 17, 2015

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 5.54%
Forecasted Book Value Growth -16.58%
Forecasted Cash Flow Growth -2.28%
Forecasted Earnings Growth -45.32%
Forecasted Revenue Growth -9.14%
As of April 17, 2015

URA Performance

  Returns Total Returns
1M 4.18% 4.18%
3M 2.02% 2.02%
6M -7.23% -3.29%
1Y -34.01% -31.21%
3Y -60.49% -58.31%
5Y -- --
As of April 20, 2015

URA Flows

1M 3.65M
3M 1.598M
6M 11.92M
YTD 1.598M
1Y 71.56M
3Y 206.96M
5Y --
As of March 31, 2015
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