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Global X Uranium Index ETF (HURA : TSX)

Alternative Equity Focus

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

Close
(01-17-2025)
$37.02
Change
$0.68 (1.87%)
Open $36.43
Day Range $36.43 - $37.21
Volume 1,891

As at December 31, 2024

As at November 30, 2024

As at December 31, 2024

Period

Chart

Combination chart with 3 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 3 Y axes displaying Closing Price Volume and navigator-y-axis.
Viewing Data ranges from 2019-05-31 00:00:00 to 2025-01-17 00:00:00.
End of interactive chart.

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
Viewing Data ranges from 2019-05-31 00:00:00 to 2025-01-17 00:00:00.
End of interactive chart.

Legend

Global X Uranium Index ETF

Compare Options


Fund Returns

Inception Return (May 15, 2019): 26.64%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -11.54% 2.31% -4.02% 3.12% 3.12% 28.43% 16.63% 28.44% 35.15% - - - - -
Benchmark -3.27% 3.76% 14.71% 21.65% 21.65% 16.60% 8.58% 12.49% 11.08% 12.96% 9.55% 9.49% 10.72% 8.65%
Category Average -1.78% 5.92% 5.92% 16.56% 16.56% 11.44% 5.31% 8.18% 7.56% - - - - -
Category Rank 223 / 230 116 / 215 186 / 210 150 / 173 150 / 173 15 / 153 5 / 127 1 / 101 1 / 57 - - - - -
Quartile Ranking 4 3 4 4 4 1 1 1 1 - - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.5373 to 11.5031.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 11.50% -9.49% 3.05% 4.14% 10.35% -10.09% -4.97% -11.19% 11.16% 9.59% 5.54% -11.54%
Benchmark 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27%

Best Monthly Return Since Inception

46.55% (December 2020)

Worst Monthly Return Since Inception

-14.82% (June 2022)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -8.886067 to 71.52033.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 65.67% 71.52% -3.81% 59.95% 3.12%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.56%
Quartile Ranking - - - - - 1 1 2 1 4
Category Rank - - - - - 1/ 57 1/ 101 50/ 127 4/ 153 150/ 173

Best Calendar Return (Last 10 years)

71.52% (2021)

Worst Calendar Return (Last 10 years)

-3.81% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 38.03
International Equity 33.03
US Equity 15.93
Income Trust Units 12.98
Cash and Equivalents 0.04
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 82.07
Mutual Fund 12.98
Utilities 4.34
Energy 0.13
Cash and Cash Equivalent 0.04
Other 0.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.98
Asia 28.81
Europe 4.04
Other 0.17

Top Holdings

Top Holdings
Name Percent
Cameco Corp 23.30
NAK Kazatomprom AO - GDR 19.66
Sprott Physical Uranium Trust - Units 12.98
Nexgen Energy Ltd 7.59
Uranium Energy Corp 5.61
Nuscale Power Corp Cl A 4.34
Yellow Cake PLC 4.04
Denison Mines Corp 3.55
CGN Mining Co Ltd 2.83
Paladin Energy Ltd 2.45

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 1.358 to 38.7114.
The chart has 1 Y axis displaying Return. Data ranges from -25.573109 to 29.875158.
End of interactive chart.

Global X Uranium Index ETF

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 34.30% 41.57% -
Beta 0.90% 0.99% -
Alpha 0.13% 0.27% -
Rsquared 0.13% 0.14% -
Sharpe 0.51% 0.86% -
Sortino 0.90% 1.91% -
Treynor 0.19% 0.36% -
Tax Efficiency 97.22% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 32.73% 34.30% 41.57% -
Beta 0.99% 0.90% 0.99% -
Alpha -0.12% 0.13% 0.27% -
Rsquared 0.10% 0.13% 0.14% -
Sharpe 0.11% 0.51% 0.86% -
Sortino 0.23% 0.90% 1.91% -
Treynor 0.04% 0.19% 0.36% -
Tax Efficiency 90.31% 97.22% - -

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 2.373517 to 33.88199.
End of interactive chart.

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 1.842598 to 34.914557.
End of interactive chart.

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 2.717052 to 31.226419.
End of interactive chart.

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 6.870706 to 37.998112.
End of interactive chart.

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

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Fund Details

Start Date May 15, 2019
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $43.31
52 Week Low $28.79
Annual Dividend $0.27
Annual Yield -
Index Solactive Global Uranium Pure-Play Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

To achieve HURA’s investment objective, HURA invests and holds equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. These securities will be listed on global stock exchanges. The Underlying Index intends to track the price movements of companies where a significant part of the business operations is or is expected to be related to the uranium industry

Portfolio Manager(s)

Name Start Date
Global X Investments Canada Inc. 05-15-2019

Management and Organization

Fund Manager Global X Investments Canada Inc.
Advisor Global X Investments Canada Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER 0.99%
Management Fee 0.75%

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