Inception Return
(5/15/2019)
|
28.82 %
|
|
YTD Return
|
2.10 %
|
|
NAVPS
(9/9/2024)
|
$29.29
|
|
Change
|
$0.24 / 0.81 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
0.99 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
4/167
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 22.06% |
| NAK Kazatomprom AO - GDR | International Equity | Basic Materials | Other Asian | 20.17% |
| Sprott Physical Uranium Trust - Units | Income Trust Units | Mutual Fund | Canada | 13.63% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.88% |
| Uranium Energy Corp | US Equity | Basic Materials | United States | 4.61% |
| Yellow Cake PLC | International Equity | Basic Materials | European Union | 4.53% |
| Paladin Energy Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.40% |
| CGN Mining Co Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.21% |
| Denison Mines Corp | Canadian Equity | Basic Materials | Canada | 3.46% |
| Boss Energy Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.93% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.97
|
-5.72
|
-8.43
|
2.10
|
47.06
|
27.81
|
31.80
|
-
|
|
Benchmark
|
5.87
|
7.26
|
11.67
|
12.28
|
15.73
|
7.72
|
10.46
|
7.41
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|