(As of 1/31/2025)

Global X Uranium Index ETF (HURA)

(Alternative Equity Focused)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(5/15/2019)
26.70 %
YTD Return 2.32 %
NAVPS
(2/14/2025)
$34.63
Change ($1.17) / -3.26 %
Growth of $10,000 (As of January 31, 2025)
MER 0.99 %
Assets ($mil) -
Rank (1Yr) 173/184
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 December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cameco CorpCanadian EquityBasic MaterialsCanada23.19%
NAK Kazatomprom AO - GDRInternational EquityBasic MaterialsOther Asian21.27%
Sprott Physical Uranium Trust - UnitsIncome Trust UnitsMutual FundCanada14.34%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada6.82%
Uranium Energy CorpUS EquityBasic MaterialsUnited States5.24%
Yellow Cake PLCInternational EquityBasic MaterialsEuropean Union4.22%
Paladin Energy LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.49%
Denison Mines CorpCanadian EquityBasic MaterialsCanada3.10%
CGN Mining Co LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.06%
Nuscale Power Corp Cl AUS EquityUtilitiesUnited States3.04%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.32 -4.48 3.34 2.32 -5.37 22.26 38.14 -   
Benchmark 3.48 6.47 12.11 3.48 25.19 9.97 11.45 8.96
Quartile Ranking 3 4 3 3 4 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.12 59.95 -3.81 71.52 65.67 -      -      -      -      -     
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 4 1 2 1 1 - - - - -

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