Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.
Home Page: www.globalxfunds.com/funds/ura/
URA Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 89.35 | 0.00 | 89.35 |
| Stock US | 10.34 | 0.00 | 10.34 |
| Cash | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 69.12 | 24.21 |
| Industrials | 16.12 | 11.06 |
| Basic Materials | 11.16 | 47.16 |
| Financial Services | 1.85 | 0.31 |
| Utilities | 1.75 | 3.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 56.59 | 67.25 |
| Australasia | 12.56 | 4.48 |
| Asia Emerging | 8.73 | 3.52 |
| Asia Developed | 8.64 | 1.28 |
| Japan | 6.05 | 1.69 |
| United Kingdom | 5.07 | 8.23 |
| Africa/Middle East | 2.37 | 1.33 |
| Latin America | 0.00 | 3.12 |
| Europe Emerging | 0.00 | 0.37 |
| Europe Developed | 0.00 | 8.66 |