Global X Uranium ETF
ETP
ETP
ISIN: IE000NDWFGA5
Ticker: URNG
IE000NDWFGA5
URNG
Price
Price
CHART BY
Data
TER
- 0.65%
TCO
- 0.65%
Fund Volume
- $638.13M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Global X
Industry breakdown
- Other Metals/ Minerals60.58%
- Industrial Machinery10.64%
- Electrical Products6.48%
- Homebuilding6.45%
- Engineering & Construction5.56%
- Precious Metals2.5%
- Trucks/ Construction/ Farm Machinery2.14%
- Steel2.11%
- Food Distributors1.88%
- Semiconductors0.97%
- Chemicals: Specialty0.3%
- Alternative Power Generation0.12%
- Chemicals: Agricultural0.1%
Sector breakdown
- Energy52.64%
- Industrials28.93%
- Materials9.46%
- Utilities6.91%
- Consumer Staples1.88%
- Other0.18%
Country breakdown
🇺🇸
USA31.74%🇨🇦
Canada29.53%🇰🇷
Korea12.4%🇦🇺
Australia10.43%🇰🇿
Kazakhstan5.64%🇯🇵
Japan3.68%🇿🇦
South Africa2.5%🇬🇧
United Kingdom2.33%🇭🇰
Hong Kong1.27%🇪🇸
Spain0.19%🏳️
Other0.16%🇮🇹
Italy0.13%
Market cap breakdown
- Mid-cap48.37%
- Large-cap23.82%
- Other12.57%
- Small-cap10.26%
- Micro-cap2.87%
- Mega-cap1.98%
- Nano-cap0.13%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X Uranium ETF?
The total expense ratio (TER) of Global X Uranium ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Global X Uranium ETF?
Global X Uranium ETF has a fund volume of $638.13M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Global X Uranium ETF paying dividends?
Global X Uranium ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Global X Uranium ETF?
Global X Uranium ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Global X Uranium ETF domiciled?
Global X Uranium ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $23.71$24.27
- 52W span
- $22.76$38.51
Information
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index
Identifier
- ISIN
- IE000NDWFGA5
- Primary Ticker
- URNG
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet