ETF Exchange > HURA ETF
HURA - ETF Fact Sheet
Global X Uranium Index ETF - CAD
Fund Identification
Ticker
HURA
ISIN
CA37963R1073
Main Metrics
Price
$45.78Expense Ratio
0.98%AuM
$172.03MTracking Difference
-0.93%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-15%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
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HURA's characteristics
Manager
Manager statistics
516 funds, $161.84Bn 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
49.75%
USA
22.04%
Kazakhstan
15.74%
Other
12.46%
Sectors
Energy
60.31%
Non-Corporate
15.39%
Industrials
11.45%
Utilities
8.78%
Top 5 holdings
Cameco Corp.
21.98%
National Atomic Company Kazatomprom JSC
15.12%
Sprott Physical Uranium Trust
14.78%
Oklo, Inc.
8.43%
NexGen Energy Ltd.
6.09%
Total holdings
34
Total weight of top 5
66.40%
