Global X Uranium ETF (URA)

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11.76 -0.12  -1.05% NYSE Arca Oct 24, 5:01PM 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 214.73M USD assets under management. It has an expected distribution yield of 0.70%, a Forecasted PE Ratio of 17.25, and a Forecasted Price to Book Value of 1.332. The fund has a net expense ratio of 0.69%, turns over its positions 73.16% per year, and is traded on the New York Stock Exchange Arca.

URA Key Info

Expense Ratio (3-1-14) 0.69%
Assets Under Management (10-17-14) 214.73M
30-Day Average Volume (10-23-14) 271939.7
Net Asset Value (10-24-14) 11.85
Discount or Premium to NAV (10-24-14) -0.76%
Turnover Ratio (10-31-13) 73.16%

URA Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Oct. 23, 2014

URA Region Exposure

Americas 79.18%
North America 79.18%
Latin America 0.00%
Greater Europe 3.53%
United Kingdom 0.00%
Europe Developed 3.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.29%
Japan 0.00%
Australasia 17.29%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 93.42%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 3.53%
Real Estate 0.00%
Technology 3.04%
Utilities 0.00%
As of Oct. 23, 2014

URA Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 26.83%
Small 37.82%
Micro 35.23%
As of Oct. 23, 2014
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URA Top 10 Holdings

Name % Weight Price Chg %
Cameco Corp 23.30% 18.84 +1.18%
Uranium Participation Corp 14.89% 4.631 +2.80%
Denison Mines Corp 12.17% 0.96 -3.59%
Energy Resources of Australia Ltd 5.54% 1.07 +2.88%
Paladin Energy Ltd 5.21% 0.325 -2.99%
Energy Fuels Inc 4.60% 6.08 +0.66%
Fission Uranium Corp 4.42% 0.7984 -3.24%
Uranium Energy Corp 4.35% 1.10 -6.78%
Ur-Energy Inc 4.01% 0.84 +1.20%
Uranerz Energy Corp 3.90% 1.15 +0.88%
As of Oct. 23, 2014
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URA Basic Info

Style
Asset Class Sector 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 10/31/2013
Last Prospectus Date 3/1/2014
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 3.91 yrs
Chang Kim 0.62 yrs
Jose Gonzalez 3.91 yrs
Luis Berruga 0.62 yrs

URA Risk Info

Beta 2.286
30 Day Average Volatility 23.06%

URA Fundamentals

Dividend Yield TTM (10-24-14) 0.70%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.612
Weighted Average Price to Book Ratio 1.255
Weighted Median ROE -21.55%
Weighted Median ROA -16.11%
Forecasted Dividend Yield 0.55%
Forecasted PE Ratio 17.25
Forecasted Price to Sales Ratio 2.417
Forecasted Price to Book Ratio 1.332
Number of Holdings 22.00
As of Oct. 23, 2014

URA Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -21.37%
Forecasted Cash Flow Growth -5.59%
Forecasted Earnings Growth -12.10%
Forecasted Revenue Growth -6.46%
As of Oct. 23, 2014

URA Performance

  Returns Total Returns
1M -14.12% -14.12%
3M -23.90% -23.90%
6M -27.95% -27.95%
1Y -18.13% -17.67%
3Y -57.74% -57.24%
5Y -- --
As of Oct. 24, 2014

URA Flows

1M 4.416M
3M 33.18M
6M 59.63M
YTD 153.96M
1Y 164.87M
3Y 191.57M
5Y --
As of Sept. 30, 2014
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