Market Tracker

08/21 11:59am ET
BATS BZX Real-Time Price
As of 11:57am ET
 -0.06 / -0.45%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment 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. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.

No recent news for Global X Uranium ETF.


1 month-6.53% 3 years-20.23%
3 months-0.37% 5 years-19.93%
1 year+0.44% Since inception-23.81%
Data through 08/18/2017

Quote Details

Previous close$13.46
Open day’s range13.39 – 13.51
Net asset value (NAV)13.31 (08/17/2017)
Daily volume8,893
Average volume (3 months)345,376
Data as of 11:57am ET, 08/21/2017

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-19.93%+0.40%
Expense Gross exp ratio0.70%1.44%
Risk 5 year sharpe ratio-0.450.17
Net assets$284.8M$685.4M
Average market cap$622.0M$15.9B
Average P/E--23.9
Dividend / Share--0.23%


VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 96.51%
Energy 3.49%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 21.09%
-- 13.71%
-- 7.00%
UEC Uranium Energy Corp6.95%
-- 4.85%
-- 4.81%
-- 4.38%
-- 4.22%
-- 4.16%
URG Ur-Energy Inc3.76%