Uranium ETF

Fund Summary

The Global X Uranium ETF (URA) provides investors access to a broad range of uranium mining companies.

Fund Objective

The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Total Return Index.

Why URA?

Efficient Access

Efficient access to a broad basket of companies involved in uranium mining.

Targeted Thematic Exposure

The fund is a targeted thematic play on uranium.

Fund Details As of 4/28/17

Ticker URA
Primary Exchange NYSE Arca
CUSIP 37954Y871
ISIN US37954Y8710
Net Assets $279,054,900.24
Management Fee 0.69%
Other Expenses 0.01%
Annual Fund Operating Expense 0.70%
Inception Date 11/4/10
Shares Outstanding 21,031,666
30-Day SEC Yield N/A
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 4/28/17
NAV Price
Net Asset Value $13.27 Closing Price $13.18
Daily Change -$0.65 -4.69% Daily Change -$0.64 -4.63%

Performance History

Cumulative %

Data as of month end (3/31/17)

Fund NAV Closing Price Index
1 Month -7.76% -8.14% -7.71%
3 Months 20.31% 19.28% 20.20%
6 Months 26.59% 26.13% 26.44%
Since Inception -81.79% -81.82% -81.12%

Avg Annualized %

Data as of month end (3/31/17)

Fund NAV Closing Price Index
1 Year 11.91% 13.14% 12.63%
3 Years -19.86% -20.11% -18.49%
5 Years -20.54% -20.48% -19.99%
Since Inception -23.35% -23.37% -22.91%

Avg Annualized %

Data as of quarter end (3/31/17)

Fund NAV Closing Price Index
1 Year 11.91% 13.14% 12.63%
3 Years -19.86% -20.11% -18.49%
5 Years -20.54% -20.48% -19.99%
Since Inception -23.35% -23.37% -22.91%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 4/27/17

Return on Equity -4.20%
Average Market Cap $1,076.00 M
2016 2017
Price-to-earnings -11.41 -34.05
Price-to-book value 1.41 1.47

Source: AltaVista Research, LLC

Fund Risk Stats As of 4/27/17

Versus Beta
S&P 500 1.34
MSCI Emg. Mkts 0.78
Standard Deviation 61.10%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 4/28/17
Net Assets % Name Market Price ($) Shares Held Market Value ($)
20.68 CAMECO CORP 9.57 6,028,616 57,715,631.86
12.78 NEXGEN ENERGY LTD 2.16 16,523,096 35,649,186.86
8.96 U.S. T-BILL 05/25/17 1.00 25,000,000 24,988,800.00
7.03 URANIUM PARTICIPATION COR 2.87 6,840,973 19,612,823.93
5.95 URANIUM ENERGY CORP 1.24 13,388,298 16,601,489.52
5.52 CGN MINING CO LTD 0.09 176,051,200 15,392,355.69
5.06 DENISON MINES CORP 0.51 27,598,655 14,129,348.72
4.71 CGN POWER CO LTD-H 0.30 43,516,000 13,148,433.63
4.12 AREVA 4.65 2,469,501 11,488,052.39
3.57 FISSION URANIUM CORP 0.45 21,968,258 9,961,471.48
Holdings are subject to change.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the fund’s prospectus. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, FTSE, Standard & Poors, NASDAQ, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, Indxx, or MSCI.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in Uranium and the Uranium mining industry.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.