Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersGlobal X224A
224A

Global X Uranium ETF (JP)

The 224A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Uranium Index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

¥1,539
+¥56 (+3.78%) today
12:00 AM 08/05/26 Closed
1D price range
¥1,526¥1,541
52W price range
¥1,218.74¥2,171.46
YTD Perf.
-7.10%
YTD Flows
Annualized volatility
Fund AuM
€9.3M
Share class AuM
€9.3M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050480007
TER
0.7175%
Inception date
7/23/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 4, 2026
-10%0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Energy
55.08%
Industrials
23.81%
Non-Energy Materials
7.72%
Utilities
6.73%
Non-Corporate
4.67%
Consumer Non-Cyclicals
1.99%
Latest 224A news

No content available for this fund

FAQ about 224A

224A is a Passive ETF. This ETF provides exposure to Equities.
224A tracks the Solactive Global Uranium Total Return Index - USD, through a replication method.
224A carries a total expense ratio (TER) of 0.7175%, indicating the annual cost for holding the fund.
224A was introduced to the market on July 23, 2024. It trades on Japan
Global X Uranium ETF (JP), 224A, is provided by Global X. Learn more about Global X here.
224A oversees €9.3M in assets as of August 4, 2026.
224A follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 3.12%.
As of June 30, 2026, 224A has significant geographic allocations in Canada, USA and Republic of Korea.
As of June 30, 2026, 224A focuses largely on Energy, Industrials and Non-Energy Materials.
As of June 30, 2026, 224A holds 52 positions in its portfolio, with 79.31% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 224A top three holdings include Cameco Corp., Oklo, Inc. and NexGen Energy Ltd..
The base currency of 224A is JPY.
Data as of 06/30/26
Cameco Corp.
24.83%
Oklo, Inc.
6.73%
NexGen Energy Ltd.
6.23%
Uranium Energy Corp.
5.24%
National Atomic Company Kazatomprom JSC
4.76%
Sprott Physical Uranium Trust
4.67%
Samsung C&T Corp.
3.76%
Energy Fuels, Inc.
3.64%
Paladin Energy Ltd.
3.08%
Centrus Energy Corp.
3.00%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight