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Personal Finance (Not Investing) • Foreign taxes: how do I interpret this 1099 for Global X Uranium ETF?

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I think my reasoning below follows along with this thread. I see that there are many discussions on this topic, I've read through some but I need to keep reading. I think my situation (a foreign income number that doesn't make sense to me) is a bit different from the ones I've seen (a foreign income number that isn't there). Anyway:

I have this 1099 page from Robinhood for Global X Uranium ETF. I'm a little confused. I see a few pieces of information and I'm not smart enough to see how they fit together. Can anyone help me figure it out?
  1. It shows foreign income as 73.53. This is equal to my total income from this ETF.
  2. It shows foreign tax as 0.60. That seems pretty low for an income of 73.53.
  3. It shows the country as Canada for the interest income (0.05), but the country for the dividend income (most of it) is blank. It also shows a line for Canada total, which only includes the interest.
  4. In the page before that, it says that the "Fgn Source Inc Tot" for this ETF is 10.65%.
  5. Looking at the holdings for URA, there is at least one NYSE-listed US-based company in there.
  6. I also have 2.11 in income from this ETF on my 1099-MISC, payment in lieu of dividend. I don't think that makes a difference to anything.
To my tiny mind (not an expert at anything, obviously I'm wrong somewhere):
  • #2-5 Make it seem like the foreign portion of my income from this ETF should not be the whole thing. But #1 makes it sound like it is the whole thing.
  • Also, #4 makes it sound like the foreign portion should be about 10%, but #5 makes it sound like it should be a lot more than that.
  • #5 makes it seem like most of the foreign income should go to Canada, but #3 has that seemingly blank country field.
Fortunately, it seems like this isn't going to affect me at all. But if we were dealing with larger amounts, I think I would need to know in order to fill out IRS form 1116.

Statistics: Posted by HeadMastodon — Thu Apr 11, 2024 12:54 pm — Replies 0 — Views 41



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