Global X Solar ETF
Price through Aug 23, 2024 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
RAYS price
Table
| Date | RAYS close |
|---|---|
| Jul 23, 2024 | $10.01 |
| Jul 24, 2024 | $10.13 |
| Jul 25, 2024 | $10.22 |
| Jul 26, 2024 | $10.30 |
| Jul 29, 2024 | $9.99 |
| Jul 30, 2024 | $9.96 |
| Jul 31, 2024 | $10.31 |
| Aug 1, 2024 | $10.20 |
| Aug 2, 2024 | $9.96 |
| Aug 5, 2024 | $9.70 |
| Aug 6, 2024 | $9.94 |
| Aug 7, 2024 | $9.86 |
| Aug 8, 2024 | $9.96 |
| Aug 9, 2024 | $9.74 |
| Aug 12, 2024 | $9.78 |
| Aug 13, 2024 | $10.04 |
| Aug 14, 2024 | $9.80 |
| Aug 15, 2024 | $10.05 |
| Aug 16, 2024 | $9.84 |
| Aug 19, 2024 | $9.99 |
| Aug 20, 2024 | $9.78 |
| Aug 21, 2024 | $9.80 |
| Aug 22, 2024 | $9.55 |
| Aug 23, 2024 | $9.88 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$1.7K |
| Jul 24 | $1.4K |
| Jul 25 | $1K |
| Jul 26 | $330 |
| Jul 29 | $90 |
| Jul 30 | $340 |
| Jul 31 | −$4.3K |
| Aug 1 | $3.5K |
| Aug 2 | −$3.4K |
| Aug 5 | $4.9K |
| Aug 6 | −$5.4K |
| Aug 7 | $2.3K |
| Aug 8 | −$580 |
| Aug 9 | $140 |
| Aug 12 | $2.6K |
| Aug 13 | −$1.9K |
| Aug 14 | $2.8K |
| Aug 15 | −$6.1K |
| Aug 16 | $6.5K |
| Aug 19 | −$890 |
| Aug 20 | −$4.4K |
| Aug 21 | $280 |
| Aug 22 | $4K |
| Aug 23 | $0 |
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH | 99.99% | — | — | — |
Sector weights
- Electronic Technology71.64%
- Information Technology69.76%
- Technology69.32%
- Producer Manufacturing18.54%
- Industrials15.54%
- Consumer Discretionary7.49%
- Consumer Cyclical7.06%
- Utilities6.11%
- Other6%
- Basic Materials1.96%
Show as table
| Item | Value (%) |
|---|---|
| Electronic Technology | 71.64% |
| Information Technology | 69.76% |
| Technology | 69.32% |
| Producer Manufacturing | 18.54% |
| Industrials | 15.54% |
| Consumer Discretionary | 7.49% |
| Consumer Cyclical | 7.06% |
| Utilities | 6.11% |
| Other | 6% |
| Basic Materials | 1.96% |
Country weights
- China52.98%
- United States36.61%
- Other4.07%
- Germany3.37%
- Israel2.21%
- Korea (the Republic of)2.16%
- South Korea1.98%
- United Kingdom1.64%
Show as table
| Item | Value (%) |
|---|---|
| China | 52.98% |
| United States | 36.61% |
| Other | 4.07% |
| Germany | 3.37% |
| Israel | 2.21% |
| Korea (the Republic of) | 2.16% |
| South Korea | 1.98% |
| United Kingdom | 1.64% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$308 |
| Nov | −$2K |
| Dec | $388K |
| Jan | −$2.4K |
| Feb | −$1.1K |
| Mar | $362.7K |
| Apr | −$85 |
| May | −$4.1K |
| Jun | $5.1K |
| Jul | $1.4M |
| Aug | $4.3K |
The top holding is 100.0% of the book; the top ten carry 100%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat RAYS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 5590× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -48bp on fee · 1317× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -46bp on fee · 7940× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -47bp on fee · 1953× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -46bp on fee · 4770× the assets · +$148M in over the month | Head-to-head |