Global X Uranium ETF (URA)

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13.72 -0.04  -0.33% NYSE Arca Nov 20, 5:00PM 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 248.64M USD assets under management. It has an expected distribution yield of 0.60%, a Forecasted PE Ratio of 29.31, and a Forecasted Price to Book Value of 1.213. 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 (11-20-14) 248.64M
30-Day Average Volume (11-20-14) --
Net Asset Value (11-20-14) 13.65
Discount or Premium to NAV (11-20-14) -0.22%
Turnover Ratio (10-31-13) 73.16%

URA Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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 Nov. 19, 2014

URA Region Exposure

Americas 81.34%
North America 81.34%
Latin America 0.00%
Greater Europe 2.87%
United Kingdom 0.00%
Europe Developed 2.87%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 15.79%
Japan 0.00%
Australasia 15.79%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Nov. 13, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

URA Stock Sector Exposure

Basic Materials 94.69%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.87%
Real Estate 0.00%
Technology 2.45%
Utilities 0.00%
As of Nov. 19, 2014

URA Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 26.18%
Small 36.29%
Micro 37.23%
As of Nov. 19, 2014
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URA Top 10 Holdings

Name % Weight Price Chg %
Cameco Corp 23.32% 22.23 +2.77%
Uranium Participation Corp 14.17% 5.01 +0.40%
Denison Mines Corp 12.18% 1.17 +2.63%
Uranium Energy Corp 5.98% 1.94 +3.74%
Paladin Energy Ltd 5.04% 0.375 -2.60%
Energy Fuels Inc 4.98% 7.72 +2.80%
Energy Resources of Australia Ltd 4.89% 1.21 +0.00%
Uranerz Energy Corp 4.48% 1.51 +0.67%
Ur-Energy Inc 3.94% 0.94 +0.00%
Fission Uranium Corp 3.89% 0.84 +0.72%
As of Nov. 19, 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 2.262
30 Day Average Volatility 53.95%

URA Fundamentals

Dividend Yield TTM (11-20-14) 0.60%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.376
Weighted Average Price to Book Ratio 1.127
Weighted Median ROE -21.50%
Weighted Median ROA -15.14%
Forecasted Dividend Yield 0.56%
Forecasted PE Ratio 29.31
Forecasted Price to Sales Ratio 2.354
Forecasted Price to Book Ratio 1.213
Number of Holdings 22.00
As of Nov. 19, 2014

URA Growth Estimates

Forecasted 5 Yr Earnings Growth 4.97%
Forecasted Book Value Growth -21.40%
Forecasted Cash Flow Growth -5.59%
Forecasted Earnings Growth -12.11%
Forecasted Revenue Growth -6.27%
As of Nov. 19, 2014

URA Performance

  Returns Total Returns
1M 16.31% 16.31%
3M -8.68% -8.68%
6M -2.80% -2.80%
1Y -4.36% -3.82%
3Y -49.11% -48.50%
5Y -- --
As of Nov. 20, 2014

URA Flows

1M -588000.0
3M 11.34M
6M 52.27M
YTD 153.37M
1Y 162.81M
3Y 191.44M
5Y --
As of Oct. 31, 2014
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