RAYSGlobal XINDEX
Global X Solar ETF
$9.88+3.46% vs prior close
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RAYS close |
|---|---|
| Oct 30, 2023 | $11.49 |
| Oct 31, 2023 | $11.50 |
| Nov 1, 2023 | $11.36 |
| Nov 2, 2023 | $11.45 |
| Nov 3, 2023 | $11.79 |
| Nov 6, 2023 | $11.82 |
| Nov 7, 2023 | $11.89 |
| Nov 8, 2023 | $11.65 |
| Nov 9, 2023 | $11.62 |
| Nov 10, 2023 | $11.44 |
| Nov 13, 2023 | $11.65 |
| Nov 14, 2023 | $12.38 |
| Nov 15, 2023 | $12.47 |
| Nov 16, 2023 | $12.03 |
| Nov 17, 2023 | $12.21 |
| Nov 20, 2023 | $12.50 |
| Nov 21, 2023 | $12.22 |
| Nov 22, 2023 | $12.10 |
| Nov 24, 2023 | $11.91 |
| Nov 27, 2023 | $11.70 |
| Nov 28, 2023 | $11.82 |
| Nov 29, 2023 | $11.74 |
| Nov 30, 2023 | $11.74 |
| Dec 1, 2023 | $12.04 |
| Dec 4, 2023 | $11.89 |
| Dec 5, 2023 | $11.72 |
| Dec 6, 2023 | $11.64 |
| Dec 7, 2023 | $11.55 |
| Dec 8, 2023 | $11.39 |
| Dec 11, 2023 | $11.54 |
| Dec 12, 2023 | $11.25 |
| Dec 13, 2023 | $11.61 |
| Dec 14, 2023 | $12.24 |
| Dec 15, 2023 | $12.37 |
| Dec 18, 2023 | $12.08 |
| Dec 19, 2023 | $12.60 |
| Dec 20, 2023 | $12.10 |
| Dec 21, 2023 | $12.78 |
| Dec 22, 2023 | $12.79 |
| Dec 26, 2023 | $12.89 |
| Dec 27, 2023 | $12.81 |
| Dec 28, 2023 | $13.40 |
| Dec 29, 2023 | $13.22 |
| Jan 2, 2024 | $12.96 |
| Jan 3, 2024 | $12.61 |
| Jan 4, 2024 | $12.25 |
| Jan 5, 2024 | $12.05 |
| Jan 8, 2024 | $12.14 |
| Jan 9, 2024 | $12.23 |
| Jan 10, 2024 | $12.37 |
| Jan 11, 2024 | $12.26 |
| Jan 12, 2024 | $12.20 |
| Jan 16, 2024 | $11.86 |
| Jan 17, 2024 | $11.52 |
| Jan 18, 2024 | $11.82 |
| Jan 19, 2024 | $11.57 |
| Jan 22, 2024 | $11.67 |
| Jan 23, 2024 | $11.91 |
| Jan 24, 2024 | $11.78 |
| Jan 25, 2024 | $11.63 |
| Jan 26, 2024 | $11.46 |
| Jan 29, 2024 | $11.15 |
| Jan 30, 2024 | $10.97 |
| Jan 31, 2024 | $10.71 |
| Feb 1, 2024 | $11.12 |
| Feb 2, 2024 | $10.63 |
| Feb 5, 2024 | $10.28 |
| Feb 6, 2024 | $10.86 |
| Feb 7, 2024 | $11.22 |
| Feb 8, 2024 | $11.25 |
| Feb 9, 2024 | $11.48 |
| Feb 12, 2024 | $11.86 |
| Feb 13, 2024 | $11.40 |
| Feb 14, 2024 | $11.80 |
| Feb 15, 2024 | $11.95 |
| Feb 16, 2024 | $11.96 |
| Feb 20, 2024 | $11.49 |
| Feb 21, 2024 | $11.46 |
| Feb 22, 2024 | $11.21 |
| Feb 23, 2024 | $11.22 |
| Feb 26, 2024 | $11.21 |
| Feb 27, 2024 | $11.40 |
| Feb 28, 2024 | $11.24 |
| Feb 29, 2024 | $11.61 |
| Mar 1, 2024 | $11.74 |
| Mar 4, 2024 | $11.63 |
| Mar 5, 2024 | $11.58 |
| Mar 6, 2024 | $11.91 |
| Mar 7, 2024 | $11.83 |
| Mar 8, 2024 | $12.20 |
| Mar 11, 2024 | $12.62 |
| Mar 12, 2024 | $12.23 |
| Mar 13, 2024 | $12.10 |
| Mar 14, 2024 | $11.75 |
| Mar 15, 2024 | $11.72 |
| Mar 18, 2024 | $11.92 |
| Mar 19, 2024 | $11.71 |
| Mar 20, 2024 | $12.03 |
| Mar 21, 2024 | $11.88 |
| Mar 22, 2024 | $11.59 |
| Mar 25, 2024 | $11.54 |
| Mar 26, 2024 | $11.56 |
| Mar 27, 2024 | $11.83 |
| Mar 28, 2024 | $11.77 |
| Apr 1, 2024 | $11.99 |
| Apr 2, 2024 | $11.65 |
| Apr 3, 2024 | $11.75 |
| Apr 4, 2024 | $11.74 |
| Apr 5, 2024 | $11.61 |
| Apr 8, 2024 | $11.49 |
| Apr 9, 2024 | $11.92 |
| Apr 10, 2024 | $11.46 |
| Apr 11, 2024 | $11.50 |
| Apr 12, 2024 | $11.04 |
| Apr 15, 2024 | $10.88 |
| Apr 16, 2024 | $10.60 |
| Apr 17, 2024 | $10.82 |
| Apr 18, 2024 | $10.62 |
| Apr 19, 2024 | $10.48 |
| Apr 22, 2024 | $10.63 |
| Apr 23, 2024 | $10.67 |
| Apr 24, 2024 | $10.53 |
| Apr 25, 2024 | $10.57 |
| Apr 26, 2024 | $10.78 |
| Apr 29, 2024 | $11.21 |
| Apr 30, 2024 | $10.85 |
| May 1, 2024 | $10.85 |
| May 2, 2024 | $11.11 |
| May 3, 2024 | $11.40 |
| May 6, 2024 | $11.39 |
| May 7, 2024 | $11.40 |
| May 8, 2024 | $11.07 |
| May 9, 2024 | $11.36 |
| May 10, 2024 | $11.00 |
| May 13, 2024 | $11.19 |
| May 14, 2024 | $11.26 |
| May 15, 2024 | $11.21 |
| May 16, 2024 | $11.17 |
| May 17, 2024 | $11.01 |
| May 20, 2024 | $10.96 |
| May 21, 2024 | $10.96 |
| May 22, 2024 | $12.13 |
| 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, Max
Net inflow over the range: +$2M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct 30 | −$903 |
| Nov 6 | −$364 |
| Nov 13 | −$1K |
| Nov 20 | −$185 |
| Nov 27 | −$1K |
| Dec 4 | −$1K |
| Dec 11 | $381 |
| Dec 18 | $79 |
| Dec 25 | $389.7K |
| Jan 1 | −$193 |
| Jan 8 | −$2.5K |
| Jan 15 | $1.1K |
| Jan 22 | −$3.3K |
| Jan 29 | $1.6K |
| Feb 5 | −$2K |
| Feb 12 | $2.7K |
| Feb 19 | −$2.1K |
| Feb 26 | $885 |
| Mar 4 | $364.4K |
| Mar 11 | −$4.2K |
| Mar 18 | $3.8K |
| Mar 25 | −$1.1K |
| Apr 1 | −$3.4K |
| Apr 8 | $2.4K |
| Apr 15 | $2.4K |
| Apr 22 | −$2.9K |
| Apr 29 | $220 |
| May 6 | −$2.7K |
| May 13 | $4.7K |
| May 20 | −$106 |
| 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 |
$7Massets under management
0.50%expense ratio · $50 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
49holdings
2021listed September 8, 2021
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH | 99.99% | — | — | — |
Sector weights
- Electronic Technology71.64%
- Information Technology69.76%
- Technology69.32%
- Producer Manufacturing18.54%
- Industrials15.54%
- Consumer Discretionary7.49%
- Consumer Cyclical7.06%
- Utilities6.11%
- Other6%
- Basic Materials1.96%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Electronic Technology | 71.64% |
| Information Technology | 69.76% |
| Technology | 69.32% |
| Producer Manufacturing | 18.54% |
| Industrials | 15.54% |
| Consumer Discretionary | 7.49% |
| Consumer Cyclical | 7.06% |
| Utilities | 6.11% |
| Other | 6% |
| Basic Materials | 1.96% |
Country weights
- China52.98%
- United States36.61%
- Other4.07%
- Germany3.37%
- Israel2.21%
- Korea (the Republic of)2.16%
- South Korea1.98%
- United Kingdom1.64%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| China | 52.98% |
| United States | 36.61% |
| Other | 4.07% |
| Germany | 3.37% |
| Israel | 2.21% |
| Korea (the Republic of) | 2.16% |
| South Korea | 1.98% |
| United Kingdom | 1.64% |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
—realized volatility, 30 days (annualized)
—realized volatility, 1 year
—deepest fall from a peak, 1 year
—latest close versus that peak
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
The case against RAYS
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 |