Inception Return
(5/15/2019)
|
30.65 %
|
YTD Return
|
7.44 %
|
|
NAVPS
(7/25/2024)
|
$34.34
|
Change
|
($0.76) / -2.16 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
0.99 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
1/154
|
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 companies which are (a) primarily involved in the uranium mining and exploration industry and (b) issuers that invest and participate directly in the physical price of uranium.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Cameco Corp | Canadian Equity | Basic Materials | Canada | 22.72% |
NAK Kazatomprom AO - GDR | International Equity | Basic Materials | Other Asian | 18.47% |
Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 12.61% |
Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.79% |
Paladin Energy Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.28% |
CGN Mining Co Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.79% |
Uranium Energy Corp | US Equity | Basic Materials | United States | 4.68% |
Yellow Cake PLC | International Equity | Basic Materials | European Union | 4.35% |
Denison Mines Corp | Canadian Equity | Basic Materials | Canada | 3.58% |
Boss Energy Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.12% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-10.09
|
3.31
|
7.44
|
7.44
|
62.66
|
27.63
|
31.41
|
-
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|