(As of 4/30/2024)

Global X Uranium Index ETF (HURA)

(Alternative Equity Focused)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(5/15/2019)
32.05 %
YTD Return 8.30 %
NAVPS
(5/23/2024)
$40.99
Change ($0.96) / -2.29 %
Growth of $10,000 (As of April 30, 2024)
MER 0.99 %
Assets ($mil) -
Rank (1Yr) 2/156
Std Dev (3Yr) -
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index, net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performance of a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) invest and participate directly in the physical price of uranium.
Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cameco CorpCanadian EquityBasic MaterialsCanada20.82%
NAK Kazatomprom AO - GDRInternational EquityBasic MaterialsOther Asian18.88%
Sprott Physical Uranium Trust - UnitsIncome Trust UnitsMutual FundCanada14.58%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada7.40%
Paladin Energy LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.02%
Uranium Energy CorpUS EquityBasic MaterialsUnited States4.94%
Yellow Cake PLCInternational EquityBasic MaterialsEuropean Union4.80%
CGN Mining Co LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.71%
Denison Mines CorpCanadian EquityBasic MaterialsCanada3.29%
Boss Energy LtdInternational EquityBasic MaterialsAsia/Pacific Rim2.43%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.14 -2.88 12.40 8.30 72.08 31.70 -    -   
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 1 4 2 2 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 59.95 -3.81 71.52 65.67 -      -      -      -      -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 2 1 1 - - - - - -

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