Key stats
About Global X Solar UCITS ETF AccumUSD
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Inception date
Feb 15, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE000XD7KCJ7
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Solar v2 Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.88%
Electronic Technology72.05%
Producer Manufacturing20.24%
Utilities4.94%
Process Industries1.64%
Industrial Services1.01%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia70.96%
North America24.22%
Europe3.58%
Middle East1.24%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RAYZ invests in stocks. The fund's major sectors are Electronic Technology, with 72.05% stocks, and Producer Manufacturing, with 20.24% of the basket. The assets are mostly located in the Asia region.
RAYZ top holdings are Sungrow Power Supply Co., Ltd. Class A and LONGi Green Energy Technology Co., Ltd. Class A, occupying 13.55% and 8.00% of the portfolio correspondingly.
RAYZ assets under management is 4.48 M USD. It's risen 26.96% over the last month.
RAYZ fund flows account for 648.70 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RAYZ doesn't pay dividends to its holders.
RAYZ shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Feb 15, 2022, and its management style is Passive.
RAYZ expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
RAYZ follows the Solactive Solar Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RAYZ invests in stocks.
RAYZ price has risen by 13.53% over the last month, and its yearly performance shows a 6.71% increase. See more dynamics on RAYZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.72% over the last month, showed a 38.48% increase in three-month performance and has increased by 12.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.72% over the last month, showed a 38.48% increase in three-month performance and has increased by 12.07% in a year.
RAYZ trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.