Global X Solar ETF (RAYS)
Description
The investment seeks to track the performance of the Solactive Solar Index. The RAYS ETF contains 0 constituents. It is focused on holdings in the Middle East & Africa region.
Price $18.88 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.03% |
| Expense ratio | 0.5% |
| Average spread | 0.371% |
| 1Y roundtrip cost | 0.871% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15.5% | 11.4% | -3.4% | -18.2% | 15.1% | 9.8% | 12.3% | -7.9% | -11.2% | -6.9% | -14.5% | ||
| 2021 | 22.8% | -8.5% | -8.4% | 5.9% | |||||||||
| -15.5% | 11.4% | -3.4% | -18.2% | 15.1% | 9.8% | 12.3% | -7.9% | -11.2% | 15.9% | -8.5% | -8.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.01 | 0.01 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Enphase Energy, Inc. | 9.42% |
| SolarEdge Technologies, Inc. | 8.49% |
| LONGi Green Energy Technology Co Ltd Class A | 7.96% |
| Sungrow Power Supply Co., Ltd. Class A | 7.74% |
| Tianjin Zhonghuan Semiconductor Co., Ltd. Class A | 6.79% |
| JA Solar Technology Co., Ltd. Class A | 6.64% |
| Sunrun Inc. | 4.85% |
| Xinyi Solar Holdings Ltd. | 3.78% |
| Daqo New Energy Corp Sponsored ADR | 3.61% |
| CECEP Solar Energy Co., Ltd Class A | 3.16% |
| HANWHA SOLUTIONS CORPORATION | 2.89% |
| Shenzhen S.C New Energy Technology Corp. Class A | 2.63% |
| Sunnova Energy International Inc | 2.60% |
| Shoals Technologies Group, Inc. Class A | 2.36% |
| JinkoSolar Holding Co., Ltd. Sponsored ADR | 2.05% |
| Top 15 Weights | 74.97% |
Compare with similar ETFs
| RAYS | |
|---|---|
| Product name | Global X Solar ETF |
| Issuer | Global X |
| Price | $18.88 |
| Expense Ratio | 0.5% |
| Average Spread | 0.371% |
| AUM | $2,507,110 |
| Shares | 132,792 |
| Average Daily Volume | 4,590 |
| Home page | Visit external site |
| Inception Date | 2021-09-08 |
| Index Tracked | Solactive Solar Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | Middle East & Africa |
| Countries | Broad |
| Annual Dividend Rate | $0.005 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | 0 |
| YTD Return | -19.66% |
| Beta | 0.83 |
| Upside Beta | -1.47 |
| Downside Beta | -1.00 |
| Volatility 1Y | 41.47% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |