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 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| May 23, 2024 | $11.57 |
| May 24, 2024 | $11.90 |
| May 28, 2024 | $11.85 |
| May 29, 2024 | $11.99 |
| May 30, 2024 | $12.08 |
| May 31, 2024 | $11.85 |
| Jun 3, 2024 | $11.72 |
| Jun 4, 2024 | $11.80 |
| Jun 5, 2024 | $11.80 |
| Jun 6, 2024 | $11.50 |
| Jun 7, 2024 | $11.12 |
| Jun 10, 2024 | $11.38 |
| Jun 11, 2024 | $11.55 |
| Jun 12, 2024 | $11.52 |
| Jun 13, 2024 | $11.41 |
| Jun 14, 2024 | $11.13 |
| Jun 17, 2024 | $10.93 |
| Jun 18, 2024 | $11.15 |
| Jun 20, 2024 | $10.64 |
| Jun 21, 2024 | $10.51 |
| Jun 24, 2024 | $10.42 |
| Jun 25, 2024 | $10.00 |
| Jun 26, 2024 | $10.01 |
| Jun 27, 2024 | $9.99 |
| Jun 28, 2024 | $9.60 |
| Jul 1, 2024 | $9.57 |
| Jul 2, 2024 | $9.40 |
| Jul 3, 2024 | $9.68 |
| Jul 5, 2024 | $9.45 |
| Jul 8, 2024 | $9.48 |
| Jul 9, 2024 | $9.57 |
| Jul 10, 2024 | $9.69 |
| Jul 11, 2024 | $10.21 |
| Jul 12, 2024 | $10.45 |
| Jul 15, 2024 | $9.94 |
| Jul 16, 2024 | $10.31 |
| Jul 17, 2024 | $10.12 |
| Jul 18, 2024 | $10.14 |
| Jul 19, 2024 | $10.21 |
| Jul 22, 2024 | $10.19 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| May 20 | $5K |
| May 27 | −$4.8K |
| Jun 3 | $1.3K |
| Jun 10 | −$1.2K |
| Jun 17 | $2.5K |
| Jun 24 | $2.5K |
| Jul 1 | $269.3K |
| Jul 8 | −$3.9K |
| Jul 15 | $386.2K |
| Jul 22 | $798.4K |
| Jul 29 | −$3.8K |
| Aug 5 | $1.3K |
| Aug 12 | $3.9K |
| Aug 19 | −$950 |
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH | 99.99% | — | — | — |
Sector weights
- Electronic Technology71.64%
- Information Technology69.76%
- Technology69.32%
- Producer Manufacturing18.54%
- Industrials15.54%
- Consumer Discretionary7.49%
- Consumer Cyclical7.06%
- Utilities6.11%
- Other6%
- Basic Materials1.96%
Show as table
| Item | Value (%) |
|---|---|
| Electronic Technology | 71.64% |
| Information Technology | 69.76% |
| Technology | 69.32% |
| Producer Manufacturing | 18.54% |
| Industrials | 15.54% |
| Consumer Discretionary | 7.49% |
| Consumer Cyclical | 7.06% |
| Utilities | 6.11% |
| Other | 6% |
| Basic Materials | 1.96% |
Country weights
- China52.98%
- United States36.61%
- Other4.07%
- Germany3.37%
- Israel2.21%
- Korea (the Republic of)2.16%
- South Korea1.98%
- United Kingdom1.64%
Show as table
| Item | Value (%) |
|---|---|
| China | 52.98% |
| United States | 36.61% |
| Other | 4.07% |
| Germany | 3.37% |
| Israel | 2.21% |
| Korea (the Republic of) | 2.16% |
| South Korea | 1.98% |
| United Kingdom | 1.64% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 · 5581× 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 |