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.

RAYS MSCI ESG Analytics Insight

Global X Solar ETF has an MSCI ESG Fund Rating of undefined based on a score of 4.60 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Solar ETF ranks in the 20th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RAYS 3.92% -- -- -- -- -- --
RAYS (NAV) 3.70% -- -- -- -- -- --
Solactive Solar Index -- -- -- -- -- -- --
Thomson Reuters Global Renewable Energy -- -- -- -- -- -- --
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%
$5.07M
$157.06K
0.29%

RAYS Portfolio Data

--
--
--
--
N/A
51

RAYS Index Data

Solactive Solar Index
Market Cap
Principles-based
Thomson Reuters Global Renewable Energy

RAYS Portfolio Management

0.50%
--
--
--

RAYS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RAYS Fund Structure

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

RAYS Factset Analytics Block Liquidity

As of 11/25/21
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

5,979
$157.06K
3,223
$86.21K
0.29%
$0.07
0.13%
1.93% / -100.00%
None
--
--
--
--
--
--
$26.32
N/A

RAYS Top 10 Holdings[View All]

8.18%
7.43%
7.00%
5.53%
Sunrun Inc. 4.35%
3.99%
3.80%
3.26%
63.01%

RAYS Countries


RAYS
Segment Benchmark
--
7.93%
--
11.99%
--
0.48%
--
0.09%
--
4.41%
--
1.39%
--
0.71%
--
0.08%
--
42.65%
--
1.98%

RAYS Regions


RAYS
Segment Benchmark
--
45.12%
--
0.20%
--
0.09%
--
36.93%
--
17.65%

RAYS Economic Development


RAYS
Segment Benchmark
--
0.80%
--
99.20%

RAYS Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Renewable Energy

RAYS MSCI ESG Ratings

--
4.60 / 10
14.14
20.34
--
--
310.25

RAYS Benchmark Comparison Holdings

51
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--

RAYS Benchmark Comparison Summary


RAYS
Segment Benchmark
51
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--
--
--
--
--
--
--
--
--
--

RAYS Benchmark Comparison Market Cap Size


RAYS
Segment Benchmark
--
--
--
--
--
--
--
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