NasdaqGM - Delayed Quote USD

Global X Solar ETF (RAYS)

11.01 -0.16 (-1.43%)
At close: May 17 at 4:00 PM EDT
11.01 0.00 (0.00%)
After hours: May 17 at 5:43 PM EDT
Loading Chart for RAYS
DELL
  • Previous Close 11.17
  • Open 11.13
  • Bid 7.95 x 200
  • Ask 14.19 x 200
  • Day's Range 11.01 - 11.13
  • 52 Week Range 10.15 - 19.09
  • Volume 9,420
  • Avg. Volume 6,833
  • Net Assets 6.17M
  • NAV 11.11
  • PE Ratio (TTM) 16.70
  • Yield 0.00%
  • YTD Daily Total Return -15.51%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), 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 provide exposure to companies that are positioned to benefit from further advances in the field of solar technology. The fund is non-diversified.

Global X Funds

Fund Family

Miscellaneous Sector

Fund Category

6.17M

Net Assets

2021-09-08

Inception Date

Performance Overview: RAYS

Trailing returns as of 5/16/2024. Category is Miscellaneous Sector.

YTD Return

RAYS
15.51%
Category
--
 

1-Year Return

RAYS
41.43%
Category
--
 

3-Year Return

RAYS
0.00%
Category
--
 

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Holdings: RAYS

Top 10 Holdings (60.08% of Total Assets)

SymbolCompany% Assets
ENPH
Enphase Energy, Inc. 10.63%
300274.SZ
Sungrow Power Supply Co., Ltd. 10.43%
FSLR
First Solar, Inc. 10.11%
601012.SS
LONGi Green Energy Technology Co., Ltd. 6.80%
605117.SS
Ningbo Deye Technology Group Co., Ltd. 5.59%
SEDG
SolarEdge Technologies, Inc. 3.77%
0968.HK
Xinyi Solar Holdings Limited 3.47%
002459.SZ
JA Solar Technology Co., Ltd. 3.23%
300724.SZ
Shenzhen S.C New Energy Technology Corporation 3.14%
603806.SS
Hangzhou First Applied Material Co., Ltd. 2.91%

Sector Weightings

SectorRAYS
Technology   67.49%
Industrials   16.98%
Utilities   7.86%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: RAYS

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