Industry: Uranium and Nuclear Energy

TOP 3 Markets:

1. Canada: approx. 35%
2. Australia: approx. 25%
3. Kazakhstan: approx. 20%

The Global X Uranium ETF (URA) focuses on companies operating in the uranium and nuclear energy industry. Revenues mainly come from the mining and processing of uranium as well as from services related to nuclear energy.

Canada, Australia, and Kazakhstan are leading in uranium production, which is reflected in the high percentage shares of these markets in the ETF. These countries have extensive uranium reserves and well-developed infrastructures for mining and processing, making them key players in the global uranium industry.

Global X Uranium ETF (URA) is an exchange-traded fund (ETF) and not a company that produces products.

The ETF invests in companies operating in the uranium sector, including uranium mining companies and those involved in the processing and distribution of uranium. As it is a fund, it does not produce products itself but holds shares in companies active in the uranium industry.

For detailed information about the production sites of the individual companies in the ETF portfolio, the respective company reports or websites would need to be consulted.

Strategy for Future Growth:

1. Diversification of the Portfolio: Global X Uranium ETF plans to diversify its portfolio by investing in a broader range of uranium and nuclear energy companies. This is intended to minimize risk and increase return opportunities.

2. Focus on Sustainability: The ETF is increasingly focusing on companies that apply sustainable and environmentally friendly practices in uranium production and processing. This aligns with the growing demand for green energy.

3. Expansion into Emerging Markets: The aim is to invest in emerging markets that have high growth potential in the nuclear energy sector. This includes investments in regions with increasing energy needs.

Global X Funds pursues a strategy aimed at long-term growth through diversification and sustainability. By focusing on environmentally friendly technologies and tapping into new markets, the portfolio is expected to strengthen and risk to be reduced.

Main commodity: Uranium

Main importing countries: Canada, Kazakhstan, Australia

The Global X Uranium ETF (URA) invests in companies operating in the uranium sector. Uranium, the primary commodity for this ETF, is mainly imported from countries such as Canada, Kazakhstan, and Australia. These countries are leading in uranium production and supply the majority of globally traded uranium.

Canada is known for its high-grade uranium deposits, especially in the Saskatchewan region. Kazakhstan is the world's largest uranium producer and supplies a significant portion of the global supply. Australia has large uranium reserves and is also a significant exporter.

These imports are crucial for supplying the companies in which the ETF invests, as they provide the commodity for nuclear energy generation and other industrial applications.

Market share in the Uranium ETF segment: Estimated 30% (2025)
Assets under management (AUM): Estimated 1.5 billion USD (2025)

The Global X Uranium ETF (URA) has a significant competitive advantage in the Uranium ETF space as it is one of the largest and most well-known ETFs in this sector. With an estimated market share of 30% in the Uranium ETF segment and assets under management of around 1.5 billion USD in 2025, URA benefits from its strong brand recognition and broad investor base.

The ETF provides diversified exposure to companies in the uranium sector, making it attractive to investors interested in the development of nuclear energy and related commodities. This diversification and focus on a specialized market sector give URA an advantage over smaller or less focused competitors.

Additionally, the ETF benefits from the growing demand for clean energy as uranium plays a key role in nuclear energy. These macroeconomic trends could further strengthen URA's competitive advantage.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No significant insider transactions reported (2025)

The Global X Uranium ETF (URA) traditionally has a high institutional investor share, as ETFs are often used by institutional investors to diversify investments in specific sectors. The estimated 70% share reflects the interest of institutional investors betting on the uranium market.

Insider transactions are less relevant for ETFs as they do not represent individual company shares. Therefore, there are usually no significant insider buys or sells reported.

Market share of Global X Uranium ETF (URA): 12% (estimated for 2025)

Top competitors and their market shares:

1. VanEck Vectors Uranium+Nuclear Energy ETF: 18%
2. Sprott Physical Uranium Trust: 15%
3. Horizon Global Uranium Index ETF: 10%
4. North Shore Global Uranium Mining ETF: 9%
5. L&G Uranium UCITS ETF: 8%
6. Uranium Participation Corporation: 7%
7. Cameco Corporation: 6%
8. Kazatomprom: 5%
9. Energy Fuels Inc.: 4%
10. Denison Mines Corp.: 3%

Moat of Global X Uranium ETF (URA):

The Global X Uranium ETF has a moderate moat, characterized by its diversification and broad coverage of the uranium market. This diversification provides investors with a certain level of security against the volatility of individual stocks in the uranium sector.

Compared to competitors like the VanEck Vectors Uranium+Nuclear Energy ETF, which has a larger market share and a stronger brand presence, URA's moat is less pronounced. The VanEck ETF offers a more comprehensive coverage in both the uranium and nuclear energy sectors, giving it an advantage.

Another strong competitor is the Sprott Physical Uranium Trust, which offers a unique value proposition through its direct investment in physical uranium, valued by investors focusing on physical commodities.

In summary, while the Global X Uranium ETF holds a solid position in the market, its competitors are better positioned in certain areas, strengthening their moats.

Global Uranium Production (2023): 48,332 tons of uranium

Growth of Nuclear Energy Demand: 2.5% annually (forecast until 2030)

Number of Operating Nuclear Reactors (2023): 440

The Global X Uranium ETF (URA) invests in companies engaged in uranium mining and uranium fuel production. The demand for uranium is being driven by the global trend towards decarbonization and the expansion of nuclear energy. With the increasing acceptance of nuclear energy as a low-carbon energy source and the growing number of nuclear reactors worldwide, it is expected that the demand for uranium will continue to grow.

Furthermore, geopolitical tensions and efforts to secure energy independence in many countries are factors that could support investments in the uranium industry. However, the uranium market is also characterized by volatility and regulatory risks, which potential investors should consider.

Overall, the Global X Uranium ETF could be an attractive investment for investors who believe in the long-term growth potential of nuclear energy, but they should not overlook the risks and volatility of the market.

Dividend yield: 0.5% (estimated for 2025)

Dividend history: Irregular

The Global X Uranium ETF (URA) is known for investing in companies operating in the uranium sector. Historically, the ETF has paid out dividends, but these distributions are irregular and heavily dependent on market conditions in the uranium sector.

The reliability of the dividends is therefore considered low, as they are strongly influenced by the earnings of the companies included in the ETF, which in turn are affected by the volatility of commodity prices. Investors should be aware that the main focus of this ETF is on capital growth through price appreciation and not on regular dividend payouts.