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Global X Uranium Index ETF Class E (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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

Close
(07-23-2025)
$45.28
Change
$0.81 (1.82%)
Open $45.41
Day Range $44.55 - $45.48
Volume 1,924

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$0.00$20.00$40.00$60.00$30.00$50.000250,000500,000200,000Period
Created with Highcharts 10.3.3Sep 2019Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01-100%0%100%200%300%400%-40%-20%20%40%Period

Legend

Global X Uranium Index ETF Class E

Compare Options


Fund Returns

Inception Return (May 15, 2019): 27.90%

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 17.93% 54.68% 19.45% 19.45% 14.64% 36.56% 33.33% 24.25% 37.87% 28.46% - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 3.60% 5.72% 5.72% 5.72% 12.00% 13.59% 10.27% 6.62% 9.88% 7.64% - - - -
Category Rank 8 / 246 3 / 233 13 / 224 13 / 224 74 / 198 4 / 151 2 / 136 1 / 109 1 / 67 1 / 50 - - - -
Quartile Ranking 1 1 1 1 2 1 1 1 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-20%-10%0%10%20%30%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -4.97% -11.19% 11.16% 9.59% 5.54% -11.54% 2.32% -15.24% -10.95% 3.30% 26.98% 17.93%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

46.55% (December 2020)

Worst Monthly Return Since Inception

-15.24% (February 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-25%0%25%50%75%100%
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% 16.58%
Quartile Ranking - - - - - 1 1 2 1 4
Category Rank - - - - - 1/ 55 1/ 101 44/ 125 3/ 143 146/ 167

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 32.02
International Equity 29.35
US Equity 25.90
Income Trust Units 12.57
Cash and Equivalents 0.16

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 71.66
Mutual Fund 12.57
Utilities 6.32
Cash and Cash Equivalent 0.16
Energy 0.14
Other 9.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.65
Asia 25.45
Europe 3.90

Top Holdings

Top Holdings
Name Percent
Cameco Corp 22.35
NAK Kazatomprom AO - GDR 14.98
Sprott Physical Uranium Trust - Units 12.57
AltC Acquisition Corp Cl A 9.14
Nuscale Power Corp Cl A 6.32
Nexgen Energy Ltd 5.25
Yellow Cake PLC 3.90
Uranium Energy Corp 3.85
Centrus Energy Corp Cl A 3.84
CGN Mining Co Ltd 3.16

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return51015202530354045-40%-20%0%20%40%60%

Global X Uranium Index ETF Class E

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 36.66% 41.35% -
Beta 0.95% 1.20% -
Alpha 0.20% 0.22% -
Rsquared 0.11% 0.14% -
Sharpe 0.86% 0.91% -
Sortino 1.70% 1.92% -
Treynor 0.33% 0.32% -
Tax Efficiency 98.51% 98.51% -
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 45.57% 36.66% 41.35% -
Beta 2.52% 0.95% 1.20% -
Alpha -0.38% 0.20% 0.22% -
Rsquared 0.34% 0.11% 0.14% -
Sharpe 0.43% 0.86% 0.91% -
Sortino 0.77% 1.70% 1.92% -
Treynor 0.08% 0.33% 0.32% -
Tax Efficiency 98.06% 98.51% 98.51% -

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 $47.21
52 Week Low $24.16
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 Management

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Fees

MER 0.99%
Management Fee 0.75%

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