Global X Uranium ETF (URA)

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Best Fit Commodities Funds ETFs

U.S. News evaluated 42 Commodities Funds ETFs and 3 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Typical

Fund 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 American Depositary Receipts ("ADRs") and Global Depositary Receipts ("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. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $15.26 Expense Ratio 0.69%
YTD Return 1.38% Avg. 30-Day Volume 223,180
1-Year Return 16.6% Market Cap Loading...
Bid $15.42 Shares Outstanding 16,265,000
Ask $15.48 Dividends $0.08
Top 10 Holdings
Cameco Corp (—) 24.46%
Denison Mines Corp (—) 10.71%
Syrah Res Ltd (SYR) 10.15%
Uranium Participation Corp (—) 9.24%
Areva (AREVA) 5.51%
Paladin Energy Ltd (PDN) 5.40%
Energy Res Of Aust (ERA) 4.35%
Fission Uranium Corp (—) 4.24%
Energy Fuels Inc (—) 3.68%
Uranerz Energy Corp (URZ) 3.31%
% of Total Holdings 81.00%

Sector Breakdown

Geographic Breakdown

Best Fit Commodities Funds

See full rankings for Commodities Funds