AUM$9.0M
Expense Ratio0.50%
NAV$11.67
Holdings47
InceptionFeb 15, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$9.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 32.66% |
| Industrials | 26.81% |
| Technology | 20.52% |
| Consumer Cyclical | 7.09% |
| Utilities | 5.61% |
| Basic Materials | 4.71% |
| Cash & Others | 2.61% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 62.12% |
| United States | 23.89% |
| Korea (the Republic of) | 4.87% |
| Other | 2.66% |
| Israel | 1.59% |
| Norway | 1.49% |
| Germany | 1.04% |
| Taiwan (Province of China) | 1.02% |
| Spain | 0.51% |
| Canada | 0.36% |
| Japan | 0.31% |
| Turkey | 0.15% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Global X Solar UCITS ETF (RA7Z.F) is an exchange-traded fund issued by Global X that launched on Feb 15, 2022. It currently manages $9.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 47 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 601877.SS | ZHEJIANG CHINT ELECTRICS-A | 9.04% | 159,300 | $829K |
| 2 | NXT | NEXTPOWER INC-CL A | 7.80% | 7,045 | $715K |
| 3 | 300274.SZ | SUNGROW POWER SUPPLY CO LT-A | 6.65% | 27,690 | $610K |
| 4 | 601012.SS | LONGI GREEN ENERGY TECHNOL-A | 6.23% | 236,940 | $571K |
| 5 | 605117.SS | NINGBO DEYE TECHNOLOGY CO -A | 5.52% | 29,272 | $506K |
| 6 | ENPH | ENPHASE ENERGY INC | 5.48% | 13,465 | $502K |
| 7 | FSLR | FIRST SOLAR INC | 5.31% | 2,813 | $486K |
| 8 | 009830.KS | HANWHA SOLUTIONS CORP | 3.99% | 11,672 | $366K |
| 9 | 300724.SZ | SHENZHEN SC NEW ENERGY TEC-A | 3.90% | 23,800 | $358K |
| 10 | 300763.SZ | GINLONG TECHNOLOGIES CO LT-A | 3.03% | 20,652 | $278K |
| 11 | 600732.SS | SHANGHAI AIKO SOLAR ENERGY-A | 2.40% | 110,920 | $220K |
| 12 | RUN | SUNRUN INC | 2.37% | 20,696 | $217K |
| 13 | 002506.SZ | GCL SYSTEM INTEGRATION TEC-A | 2.33% | 286,500 | $214K |
| 14 | 002459.SZ | JA SOLAR TECHNOLOGY CO LTD-A | 2.32% | 129,149 | $213K |
| 15 | 300118.SZ | RISEN ENERGY CO LTD-A | 2.06% | 76,000 | $189K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RA7Z.F | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.70% |
| AUM | $9.0M | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | 47 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
Compare with Another ETF
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