| Fund Description |
| The Fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the Solactive Solar Index (the "Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the Solactive Solar Index (the "Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. |
| Fund Profile |
| Fund Name |
Global X Solar ETF |
| Fund Exchange Ticker |
RAYS |
| Fund Sponsor |
Global X |
| Fund ISIN |
US37960A7019 |
| Net Expense Ratio |
0.50 % |
| Fund Inception Date |
9 September 2021 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NASDAQ |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Solactive Solar Index |
| Index Provider |
Solactive AG |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
4.23 Million (USD) |
| 1 Month Total Return |
-9.57 % |
| Year To Date Return |
-6.46 % |
| 1 Year Total Return |
-12.15 % |
| 3 Year Annualized Total Return |
|
| NAV |
19.21 |
| Share Outstanding |
220,000 |