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Alternative Equity Focus
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2023, 2022
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|
Close (07-25-2024) |
$34.32 |
|---|---|
| Change |
-$0.76
(-2.17%)
|
| Open | $34.75 |
|---|---|
| Day Range | $33.80 - $34.75 |
| Volume | 5,554 |
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (May 15, 2019): 30.65%
| 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 | -10.09% | 3.31% | 7.44% | 7.44% | 62.66% | 43.79% | 27.63% | 44.38% | 31.41% | - | - | - | - | - |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | 0.36% | 10.04% | 10.04% | 10.04% | 15.19% | 9.41% | 4.89% | 9.36% | 6.79% | - | - | - | - | - |
| Category Rank | 196 / 196 | 52 / 189 | 92 / 166 | 92 / 166 | 1 / 154 | 1 / 137 | 1 / 107 | 1 / 73 | 1 / 58 | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.11% | 13.20% | 23.47% | -0.71% | 2.57% | 1.19% | 11.50% | -9.49% | 3.05% | 4.14% | 10.35% | -10.09% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
46.55% (December 2020)
-14.82% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 65.67% | 71.52% | -3.81% | 59.95% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 1 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 1/ 63 | 1/ 100 | 48/ 126 | 4/ 150 |
71.52% (2021)
-3.81% (2022)
| Name | Percent |
|---|---|
| International Equity | 38.96 |
| Canadian Equity | 37.31 |
| Income Trust Units | 12.61 |
| US Equity | 11.04 |
| Cash and Equivalents | 0.08 |
| Name | Percent |
|---|---|
| Basic Materials | 86.08 |
| Mutual Fund | 12.61 |
| Utilities | 1.12 |
| Energy | 0.11 |
| Cash and Cash Equivalent | 0.08 |
| Name | Percent |
|---|---|
| North America | 61.04 |
| Asia | 34.62 |
| Europe | 4.35 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cameco Corp | 22.72 |
| NAK Kazatomprom AO - GDR | 18.47 |
| Sprott Physical Uranium Trust - Units | 12.61 |
| Nexgen Energy Ltd | 6.79 |
| Paladin Energy Ltd | 5.28 |
| CGN Mining Co Ltd | 4.79 |
| Uranium Energy Corp | 4.68 |
| Yellow Cake PLC | 4.35 |
| Denison Mines Corp | 3.58 |
| Boss Energy Ltd | 2.12 |
Global X Uranium Index ETF
Median
Other - Alternative Equity Focus
| Standard Deviation | 35.12% | 40.72% | - |
|---|---|---|---|
| Beta | 0.85% | 1.01% | - |
| Alpha | 0.25% | 0.25% | - |
| Rsquared | 0.10% | 0.15% | - |
| Sharpe | 0.78% | 0.81% | - |
| Sortino | 1.49% | 1.84% | - |
| Treynor | 0.32% | 0.32% | - |
| Tax Efficiency | 98.06% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 32.56% | 35.12% | 40.72% | - |
| Beta | -0.61% | 0.85% | 1.01% | - |
| Alpha | 0.62% | 0.25% | 0.25% | - |
| Rsquared | 0.05% | 0.10% | 0.15% | - |
| Sharpe | 1.52% | 0.78% | 0.81% | - |
| Sortino | 3.60% | 1.49% | 1.84% | - |
| Treynor | -0.81% | 0.32% | 0.32% | - |
| Tax Efficiency | 99.03% | 98.06% | - | - |
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.
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.
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.
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.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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 | $22.75 |
| Annual Dividend | $0.36 |
| Annual Yield | - |
| Index | Solactive Global Uranium Pure-Play Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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
| Name | Start Date |
|---|---|
| Global X Investments Canada Inc. | 05-15-2019 |
| 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 |
| MER | 0.99% |
|---|---|
| Management Fee | 0.75% |
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