Global X Uranium ETF ETF.com segment: Equity: Global Nuclear Energy Competing ETFs: NLR Related ETF Channels: Nuclear Energy, Nuclear, Vanilla, Theme Investing, Global, Equity, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. D N/A FUND DESCRIPTION The Global X Uranium ETF tracks a market-cap-weighted index of uranium mining, exploration, and technology companies combined with nuclear component producers. SUMMARY DATA Issuer Mirae Asset Global Investments Brand Global X FACTSET ANALYTICS INSIGHT is the only fund on the market that offers targeted exposure to global uranium and nuclear component companies. It holds a highly concentrated, top-heavy portfolio of primarily small- and micro-cap firms. steers clear of large mining conglomerates like Rio Tinto and BHP Billiton these companies account for a large portion of the uranium market, but aren t pure play. To add liquidity and diversification to the fund, the index provider includes nuclear component companies. 's niche exposure comes with a high price tag, but investors with a strong conviction about the future of uranium may be willing to stomach its costs. Realized expenses are tough to predict, however, as the fund s tracking has been inconsistent. Trading volume in is respectable, with reasonable spreads. Block liquidity is another story, as market impact is major consideration when creating or redeeming shares. Prior to May 1, 2018 the fund tracked the Solactive Global Uranium Index. The fund announced the underlying index will change to the Solactive Global Uranium & Nuclear Components Index during the third quarter of 2018 Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings 11/04/10 Open-Ended Fund 0.69% $338.76M $3.12M 0.14% $8.01B -159.37 1.43 2.39% 12/28/18 38 INDEX DATA Index Tracked Solactive Global Uranium & Nuclear Components Index Index Weighting Methodology Index Selection Methodology Market Cap Market Cap DAXGlobal Nuclear Energy Index
1 Year Daily Price ($) 17.00 16.00 15.00 14.00 13.00 12.00 Sep Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug 2 000k PERFORMANCE [as of 08/30/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -2.06% -5.11% -14.82% -3.31% -2.50% -14.36% (NAV) -1.84% -4.41% -13.99% -4.01% -2.86% -14.32% Solactive Global Uranium & Nuclear Components Index -5.64% 4.19% -9.92% 2.62% -5.39% -13.43% DAXGlobal Nuclear Energy Index All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Canada 51.98% United Kingdom 3.92% Korea, Republic of 16.85% United States 3.35% Japan 10.16% South Africa 0.06% Australia 7.04% France Hong Kong 6.64% TOP 10 SECTORS Energy Industrials Basic Materials Financials Utilities 60.55% 28.21% 6.52% 3.66% 1.06% TOP 10 HOLDINGS Cameco Corporation 18.88% Macquarie Group Limited NexGen Energy Ltd. 7.35% Mitsubishi Heavy Industri Uranium Participation Cor 6.76% SAMSUNG C&T CORP 4.21% Hyundai Engineering & C 5.06% Sumitomo Corporation 3.93% GS Engineering & Constru 4.51% Itochu Corporation 3.91% Total Top 10 Weighting 63.05%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.69% 0.95% 1.69% -1.32% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.5% FACTSET ANALYTICS BLOCK LIQUIDITY As of 09/03/18 0.4% 0.3% 0.2% 0.1% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 2 out of 5. Premium/Discount 5.0% TRADABILITY Avg. Daily Share 245,933 2.5% Average Daily $ $3.12M 0.0% Median Daily Share 184,160-2.5% 2 000k 1 500k 1 000k 500k Median Daily ($) Average Spread (%) Average Spread ($) $2.41M 0.14% $0.02 Sep Oct Dec Feb Apr May Jul Aug Median Premium / Discount (12 Mo) 0.31% Max. Premium / Discount (12 Mo) 3.68% / -1.76% Impediment to Creations None Market Hours Overlap 51.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 3.68 Creation Unit Cost (%) 0.16% Underlying / Unit 6.65% Open Interest on ETF Options 19,451 Net Asset Value (Yesterday) $12.80 ETF.com Implied Liquidity 2
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Energy 60.55% 46.90% Industrials 28.21% 36.64% Basic Materials 6.52% 2.88% Financials 3.66% Utilities 1.06% 13.57% Cameco Corporation NexGen Energy Ltd. Uranium Participation Corporation Hyundai Engineering & Construction Co., Ltd GS Engineering & Construction Corp. Macquarie Group Limited 18.88% 7.35% 6.76% 5.06% 4.51% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.00% DAXGlobal Nuclear Energy Index Mitsubishi Heavy Industries, Ltd. SAMSUNG C&T CORP 4.21% BENCHMARK COMPARISON HOLDINGS Number of Holdings 38 Sumitomo Corporation 3.93% Constituents 20 Itochu Corporation 3.91% Shared Holdings 8 Total Top 10 Weighting 63.05% Shared Holdings Weight 26.72% COUNTRIES Canada 51.98% 35.70% Korea, Republic of 16.85% BENCHMARK COMPARISON SUMMARY Number of Holdings 38 20 Japan 10.16% 19.55% Australia 7.04% 11.20% Hong Kong 6.64% Weighted Average Market Cap $8.01B $7.65B United Kingdom 3.92% 2.88% United States 3.35% 23.82% South Africa 0.06% France 6.84% Price / Earnings Ratio Price / Book Ratio Dividend Yield -159.37-12.37 1.43 1.47 1.46% 1.18% REGIONS Concentration High North America 55.33% 59.52% Asia-Pacific 40.69% 30.75% Europe 3.92% 9.73% Middle East & Africa 0.06% ECONOMIC DEVELOPMENT Developed Countries 99.94% 100.00% Emerging Countries 0.06%
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