HURA Global X Global X Uranium Index ETF

Equity CAD Toronto Stock Exchange
Price: $43.90
YTD: -8.90%
MER: 0.98%

Data as of: Oct. 13, 2026

MER
0.98%
Management Fee
Yield
0.10%
Distribution Yield
Price
$43.90
Current Price
Holdings
10
Total Securities
Inception
May 2019
Fund Launch

About HURA

HURA (Global X Uranium Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Solactive Global Uranium Pure-Play Index. The fund has a management expense ratio (MER) of 0.98% and annually (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $178.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Annually (if any)
Last Distribution $0.0450
Domicile Canada
Benchmark Solactive Global Uranium Pure-Play Index

Cumulative Returns

Period Return
1 Month -11.89%
3 Months -9.39%
6 Months -18.06%
YTD -8.90%
1 Year -18.26%
3 Years —
5 Years 192.31%
10 Years —
Since Inception 458.63%

Annualized Returns

Period Return
1 Year -18.26%
2 Years —
3 Years 11.40%
5 Years 16.20%
10 Years —
Since Inception 24.09%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
42.89% 3.12% 59.95% -3.81% 71.52% 65.68% -16.13%

Performance as of: As at September 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 10 of 10 holdings (~84% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
C
CAMECO CORP
Corporate Bonds
CCOCN
19.78%
2
N
NAC KAZATOMPROM JSC
Other
—
19.12%
3
S
SPROTT PHYSICAL URANIUM TR
Other
—
14.00%
4
O
OKLO INC
Utilities
OKLO
6.20%
5
N
NEXGEN ENERGY LTD
Energy
NXE
6.08%
6
U
URANIUM ENERGY CORP
Energy
UEC
5.32%
7
Y
YELLOW CAKE PLC
Energy
YCA
4.05%
8
P
PALADIN ENERGY LTD
Energy
PDN
3.29%
9
E
ENERGY FUELS INC
Energy
EFR
3.23%
10
C
CENTRUS ENERGY CORP
Energy
LEU
2.85%

Geographic Allocation

1
Canada 51.5%
2
Kazakhstan 19.1%
3
United States 17.2%
4
Australia 6.0%
5
United Kingdom 4.1%
6
Hong Kong 2.2%

Sector Allocation

1
Materials 53.5%
2
Mutual Fund Corp & Trust 14.0%
3
Energy 13.3%
4
Financials Services 10.3%
5
Industrial Products 6.5%
6
Other 1.3%
7
Cash & Cash Equivalents 1.1%