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HURA - ETF Fact Sheet

Global X Uranium Index ETF - CAD

Fund Identification

Ticker

HURA

ISIN

CA37963R1073

Main Metrics

Price

$51.00

Expense Ratio

0.98%

AuM

$210.77M

Tracking Difference

-0.92%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index, net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performance of a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) invest and participate directly in the physical price of uranium.

HURA's historical prices, performance, and flows

05101520%
1m returns
9.69%
1m flows
$18M
* Net total returns
All data as of 2 September 2026

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HURA's characteristics

Manager

Manager statistics

522 funds, $172.33Bn in AUM

Benchmark

Solactive Global Uranium Pure-Play GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
HURA's exposure

Countries

Canada
50.15%
USA
18.51%
Kazakhstan
17.92%
Other
13.42%

Sectors

Energy
61.15%
Non-Corporate
17.72%
Industrials
11.35%
Other
9.78%

Top 5 holdings

Cameco Corp.
20.96%
National Atomic Company Kazatomprom JSC
17.09%
Sprott Physical Uranium Trust
16.90%
Oklo, Inc.
6.07%
NexGen Energy Ltd.
5.99%
Total holdings
33
Total weight of top 5
67.01%

ETF Education Center

20%