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Alternative Equity Focus
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2024, 2023, 2022
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|
NAVPS (06-13-2025) |
$39.55 |
|---|---|
| Change |
-$0.33
(-0.83%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (May 15, 2019): 24.87%
| 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 | 26.98% | 16.80% | -10.40% | 1.29% | -12.59% | 30.13% | 19.63% | 18.85% | 31.18% | 24.85% | - | - | - | - |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 3.94% | 0.59% | 0.25% | 2.06% | 8.51% | 12.81% | 7.46% | 5.84% | 9.28% | 7.35% | - | - | - | - |
| Category Rank | 3 / 241 | 3 / 226 | 189 / 212 | 119 / 221 | 180 / 192 | 4 / 149 | 7 / 135 | 2 / 107 | 1 / 64 | 1 / 50 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.09% | -4.97% | -11.19% | 11.16% | 9.59% | 5.54% | -11.54% | 2.32% | -15.24% | -10.95% | 3.30% | 26.98% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
46.55% (December 2020)
-15.24% (February 2025)
| 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/ 124 | 2/ 142 | 142/ 162 |
71.52% (2021)
-3.81% (2022)
| Name | Percent |
|---|---|
| International Equity | 32.94 |
| Canadian Equity | 32.17 |
| US Equity | 19.59 |
| Income Trust Units | 15.22 |
| Cash and Equivalents | 0.07 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 74.65 |
| Mutual Fund | 15.22 |
| Utilities | 4.02 |
| Energy | 0.15 |
| Cash and Cash Equivalent | 0.07 |
| Other | 5.89 |
| Name | Percent |
|---|---|
| North America | 67.06 |
| Asia | 28.25 |
| Europe | 4.69 |
| Name | Percent |
|---|---|
| Cameco Corp | 20.63 |
| NAK Kazatomprom AO - GDR | 17.54 |
| Sprott Physical Uranium Trust - Units | 15.22 |
| Nexgen Energy Ltd | 6.01 |
| AltC Acquisition Corp Cl A | 5.89 |
| Yellow Cake PLC | 4.69 |
| Uranium Energy Corp | 4.51 |
| Nuscale Power Corp Cl A | 4.02 |
| Paladin Energy Ltd | 3.04 |
| CGN Mining Co Ltd | 2.87 |
Global X Uranium Index ETF Class E
Median
Other - Alternative Equity Focus
| Standard Deviation | 36.95% | 41.12% | - |
|---|---|---|---|
| Beta | 1.05% | 1.15% | - |
| Alpha | 0.12% | 0.18% | - |
| Rsquared | 0.15% | 0.13% | - |
| Sharpe | 0.56% | 0.79% | - |
| Sortino | 1.03% | 1.62% | - |
| Treynor | 0.20% | 0.28% | - |
| Tax Efficiency | 97.57% | 98.11% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 43.39% | 36.95% | 41.12% | - |
| Beta | 2.45% | 1.05% | 1.15% | - |
| Alpha | -0.54% | 0.12% | 0.18% | - |
| Rsquared | 0.39% | 0.15% | 0.13% | - |
| Sharpe | -0.20% | 0.56% | 0.79% | - |
| Sortino | -0.29% | 1.03% | 1.62% | - |
| Treynor | -0.04% | 0.20% | 0.28% | - |
| Tax Efficiency | - | 97.57% | 98.11% | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.99% |
|---|---|
| Management Fee | 0.75% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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