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Global X Uranium Index ETF Class E
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (07-08-2026) |
$49.25 |
|---|---|
| Change |
-$0.20
(-0.41%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (May 15, 2019): 29.10%
| 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 | -8.15% | -7.97% | 9.29% | 11.87% | 57.81% | 17.45% | 38.77% | 28.21% | 25.79% | 35.28% | 29.10% | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.82% | 4.37% | 9.17% | 9.21% | 23.49% | 15.75% | 16.26% | 11.26% | 9.16% | 11.53% | 9.52% | - | - | - |
| Category Rank | 251 / 260 | 244 / 257 | 106 / 244 | 89 / 246 | 13 / 218 | 67 / 167 | 6 / 126 | 2 / 117 | 2 / 88 | 1 / 46 | 1 / 31 | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.93% | 4.86% | 5.31% | 20.72% | 13.72% | -19.23% | -2.31% | 31.69% | -7.70% | -8.54% | 9.56% | -8.15% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
46.55% (December 2020)
Worst Monthly Return Since Inception
-19.23% (November 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 65.67% | 71.52% | -3.81% | 59.95% | 3.12% | 42.89% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 2 | 1 | 4 | 1 |
| Category Rank | - | - | - | - | 1/ 37 | 1/ 81 | 41/ 105 | 3/ 121 | 126/ 142 | 7/ 194 |
Best Calendar Return (Last 10 years)
71.52% (2021)
Worst Calendar Return (Last 10 years)
-3.81% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 33.27 |
| International Equity | 27.23 |
| US Equity | 24.64 |
| Income Trust Units | 14.78 |
| Cash and Equivalents | 0.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 87.26 |
| Utilities | 12.49 |
| Cash and Cash Equivalent | 0.08 |
| Energy | 0.07 |
| Other | 0.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.77 |
| Asia | 22.81 |
| Europe | 4.42 |
Top Holdings
| Name | Percent |
|---|---|
| Cameco Corp | 21.98 |
| NAK Kazatomprom AO - GDR | 15.12 |
| Sprott Physical Uranium Trust - Units | 14.78 |
| AltC Acquisition Corp Cl A | 8.43 |
| Nexgen Energy Ltd | 6.09 |
| Uranium Energy Corp | 5.37 |
| Yellow Cake PLC | 4.42 |
| Energy Fuels Inc | 3.48 |
| Paladin Energy Ltd | 2.95 |
| Nuscale Power Corp Cl A | 2.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Uranium Index ETF Class E
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 41.92% | 39.65% | - |
|---|---|---|---|
| Beta | 0.52 | 0.92 | - |
| Alpha | 0.30 | 0.17 | - |
| Rsquared | 0.02% | 0.08% | - |
| Sharpe | 0.90 | 0.70 | - |
| Sortino | 1.74 | 1.29 | - |
| Treynor | 0.73 | 0.30 | - |
| Tax Efficiency | 99.26% | 98.71% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 50.97% | 41.92% | 39.65% | - |
| Beta | 0.02 | 0.52 | 0.92 | - |
| Alpha | 0.57 | 0.30 | 0.17 | - |
| Rsquared | 0.00% | 0.02% | 0.08% | - |
| Sharpe | 1.09 | 0.90 | 0.70 | - |
| Sortino | 2.25 | 1.74 | 1.29 | - |
| Treynor | 32.59 | 0.73 | 0.30 | - |
| Tax Efficiency | 99.92% | 99.26% | 98.71% | - |
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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.00% |
|---|---|
| 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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