RAYS — Global X Solar ETF
Data updated: 2025-07-30
RAYS — Global X Solar ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $4.18M AUM · 0.50% expense ratio · -28.9% 1-yr return. From SEC regulatory filings.
RAYS Fund Overview
RAYS — Global X Solar ETF is a US ETF managed by Global X Funds, categorised as Emerging Markets Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Emerging Markets Thematic Equity
- Assets under management: $4.18M
- 1-year return: -28.9%
- Ticker: RAYS
- SEC CIK: 0001432353
- SEC series ID: S000072699
- Share class ID: C000229136
RAYS Holdings
Top 10 holdings of Global X Solar ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ningbo Deye Technology Co Ltd | 9.70% |
| First Solar, Inc. | 9.00% |
| Nextracker Inc | 8.61% |
| LONGi Green Energy Technology Co., Ltd. | 7.47% |
| Sungrow Power Supply Co., Ltd. | 7.20% |
| Enphase Energy, Inc. | 7.15% |
| Hanwha Solutions Corporation | 3.94% |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | 3.66% |
| Sunrun Inc. | 3.25% |
| Shenzhen S.C New Energy Technology Corp | 2.63% |
RAYS Portfolio Allocation
Asset-class allocation of Global X Solar ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
RAYS Performance
Total returns for RAYS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -28.9% |
| 3 years (annualised) | -25.3% |
RAYS Risk Information
Risk metrics for RAYS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.8%
RAYS Costs and Fees
RAYS costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 33%
- Brokerage commissions: 5.08 bps of average net assets (SEC N-CEN)
RAYS Cashflows
Over the 12 months to 2025-05, Global X Solar ETF had net outflows of $392.58K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$529.77K |
| 2025-04 | −$701.56K |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
RAYS Debt Constituents
No individual debt constituents are reported in Global X Solar ETF's latest SEC N-PORT filing.
RAYS Prospectus and SEC Filings
Official Global X Solar ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.