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URA

Other Global X Uranium ETF

ETF
ETF
ISIN: US37954Y8710
Ticker: URA
US37954Y8710
URA

Price

Price

CHART BY

Data

TER

 
0.69%

Fund Volume

 
€3.25B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
Global X

Historical dividends and forecast

All dividend data

Other Global X Uranium ETF has so far distributed €0.717 in 2025. The next dividend will be paid on 05.07.2025

€0.451

CHART BY

Industry Breakdown

  • Other Metals/ Minerals
    65.49%
  • Engineering & Construction
    5.13%
  • Electrical Products
    4.05%
  • Homebuilding
    3.87%
  • Industrial Machinery
    2.87%
  • Aerospace & Defense
    2.06%
  • Trucks/ Construction/ Farm Machinery
    1.79%
  • Food Distributors
    1.71%
  • Steel
    1.67%
  • Precious Metals
    1.55%
  • Semiconductors
    1.14%
  • Chemicals: Agricultural
    0.25%

Sector Breakdown

  • Energy
    59.19%
  • Industrials
    21.44%
  • Other
    8.42%
  • Materials
    6.37%
  • Business services
    2.87%
  • Consumer Staples
    1.71%

Region Breakdown

  • 🇨🇦

    Canada
    41.91%

  • 🇺🇸

    USA
    18.77%

  • 🏳️

    Other
    17.01%

  • 🇦🇺

    Australia
    8.83%

  • 🇰🇿

    Kazakhstan
    4.61%

  • 🇯🇵

    Japan
    3.77%

  • 🇬🇧

    United Kingdom
    2.57%

  • 🇿🇦

    South Africa
    1.55%

  • 🇭🇰

    Hong Kong
    0.83%

  • 🇪🇸

    Spain
    0.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Global X Uranium ETF?

The total expense ratio (TER) of Other Global X Uranium ETF is 0.69%. 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 Other Global X Uranium ETF?

Other Global X Uranium ETF has a fund volume of €3.25B. 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 Other Global X Uranium ETF paying dividends?

Other Global X Uranium ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 07.01.2025, with an amount of €0.72.

What is the replication method used by Other Global X Uranium ETF?

Other 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 Other Global X Uranium ETF domiciled?

Other Global X Uranium ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€32.22€33.26
52W span
€17.88€34.00

Information

URA tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components.

Identifier

ISIN
US37954Y8710
Primary Ticker
URA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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