(As of 10/31/2023)

Horizons Global Uranium Index ETF (HURA)

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






Inception Return
(5/15/2019)
32.69 %
YTD Return 54.11 %
NAVPS
(12/1/2023)
$35.00
Change $0.25 / 0.72 %
Growth of $10,000 (As of October 31, 2023)
MER 0.86 %
Assets ($mil) -
Rank (1Yr) 1/152
Std Dev (3Yr) -
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front 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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
NAK Kazatomprom AO - GDRInternational EquityBasic MaterialsOther Asian22.63%
Cameco CorpCanadian EquityBasic MaterialsCanada18.71%
Sprott Physical Uranium Trust - UnitsIncome Trust UnitsMutual FundCanada15.67%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada6.53%
Uranium Energy CorpUS EquityBasic MaterialsUnited States4.96%
Yellow Cake PLCInternational EquityBasic MaterialsEuropean Union4.71%
Paladin Energy LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.01%
Denison Mines CorpCanadian EquityBasic MaterialsCanada2.96%
Energy Fuels IncUS EquityBasic MaterialsUnited States2.79%
CGN Mining Co LtdInternational EquityBasic MaterialsAsia/Pacific Rim2.75%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.71 38.77 53.10 54.11 47.21 57.82 -    -   
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 3 1 1 1 1 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.81 71.52 65.67 -      -      -      -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 2 1 1 - - - - - - -

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