RAYS

Global X Solar ETF
*Unless otherwise stated, data provided by FactSet.

RAYS Fund Description

RAYS tracks a market-cap-weighted index of global solar energy companies selected based on their revenue generated from solar-related business, and ESG criteria.

RAYS Factset Analytics Insight

RAYS tracks an index of companies involved in the solar energy industry. This includes companies involved in solar power production, the integration of solar into energy systems, and the development/manufacturing of solar-powered technologies. Securities are selected based on a proprietary natural language processing algorithm that identify and rank companies based on filings, disclosures and other public information. Highest-ranking companies are further reviewed to confirm that at least 50% of their revenues are derived from the foregoing activities. The index also applies an ESG screening process to exclude those that does not meet the labor, human rights, environmental, and anticorruption standards. The index is market-cap weighted, subject to 8% single security cap, and is reconstituted and re-weighted semi-annually.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RAYS -- -- -- -- -- -- --
RAYS (NAV) -16.33% -11.12% -28.36% -- -- -- --
Solactive Solar Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RAYS Summary Data

Global X
09/08/21
Open-Ended Fund
0.50%
$7.14M
$1.16M
0.41%

RAYS Portfolio Data

$16.85B
53.63
3.80
--
N/A
48

RAYS Index Data

Solactive Solar Index
Market Cap
Principles-based
N/A

RAYS Portfolio Management

0.50%
--
--
--

RAYS Tax Exposures

20.00% / 39.60%
0.02%
Qualified dividends
No

RAYS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

RAYS Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RAYS. RAYS is rated a N/A out of 5.

RAYS Tradability

66,465
$1.16M
16,591
$348.40K
0.41%
$0.08
0.06%
2.08% / -100.00%
None
38.00%
--
--
--
--
43
$16.70
N/A

RAYS Sector/Industry Breakdown


RAYS
Segment Benchmark
39.91%
--
31.21%
--
15.32%
--
7.22%
--
5.26%
--
0.36%
--
0.36%
--
0.21%
--
0.15%
--

RAYS Top 10 Holdings[View All]

9.42%
9.32%
7.58%
5.11%
4.97%
4.78%
2.84%
2.80%
64.74%

RAYS Countries


RAYS
Segment Benchmark
44.83%
--
36.30%
--
6.76%
--
2.66%
--
2.66%
--
2.32%
--
1.41%
--
1.09%
--
0.85%
--
0.37%
--

RAYS Regions


RAYS
Segment Benchmark
58.52%
--
36.30%
--
5.18%
--

RAYS Economic Development


RAYS
Segment Benchmark
54.43%
--
45.57%
--

RAYS Performance Statistics

--
--
--
--
--
N/A

RAYS Benchmark Comparison Holdings

48
--
--
--

RAYS Benchmark Comparison Summary


RAYS
Segment Benchmark
48
--
$16.85B
--
53.63
--
3.80
--
0.34%
--
High
--

RAYS Benchmark Comparison Market Cap Size


RAYS
Segment Benchmark
59.56%
--
23.21%
--
13.15%
--
4.08%
--

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