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About GLOBAL X INVESTMENTS CANADA INC. URANIUM INDEX ETF
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Inception date
May 15, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Global X Investments Canada, Inc.
The fund invests in equity securities of companies substantially in the same proportion as its underlying index. These securities are listed on stock exchanges globally, and are classified as: (i) companies which are active in the uranium industry, particularly including mining, exploration, investments and technologies related to such industry, and (ii) companies that invest directly in uranium, either in the form of uranium oxide in concentrates or uranium hexafluoride. Rebalanced annually, the portfolio is market-cap-weighted subject to caps.
Classification
Returns
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NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Mutual fund
Stocks85.50%
Non-Energy Minerals64.67%
Producer Manufacturing20.83%
Bonds, Cash & Other14.50%
Mutual fund14.51%
Cash−0.01%
Stock breakdown by region
North America75.78%
Asia15.27%
Europe4.52%
Oceania4.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HURA invests in stocks. The fund's major sectors are Non-Energy Minerals, with 64.67% stocks, and Producer Manufacturing, with 20.83% of the basket. The assets are mostly located in the North America region.
HURA top holdings are Cameco Corporation and Sprott Physical Uranium Trust, occupying 18.99% and 14.51% of the portfolio correspondingly.
HURA last dividends amounted to 0.27 CAD. The year before, the issuer paid 0.36 CAD in dividends, which shows a 33.73% decrease.
HURA assets under management is 110.98 M CAD. It's risen 5.99% over the last month.
HURA fund flows account for 6.19 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HURA pays dividends to its holders with the dividend yield of 0.58%. The last dividend (Jan 8, 2025) amounted to 0.27 CAD. The dividends are paid annually.
HURA shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 15, 2019, and its management style is Passive.
HURA expense ratio is 1.06% meaning you'd have to pay 1.06% of your investment to help manage the fund.
HURA follows the Solactive Global Uranium Pure-Play Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HURA invests in stocks.
HURA price has risen by 11.50% over the last month, and its yearly performance shows a 56.54% increase. See more dynamics on HURA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.11% over the last month, showed a 52.32% increase in three-month performance and has increased by 44.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.11% over the last month, showed a 52.32% increase in three-month performance and has increased by 44.73% in a year.
HURA trades at a premium (0.93%) meaning the ETF is trading at a higher price than the calculated NAV.