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Global X - Renewable Energy Producers ETF (RNRG)
USD34.80
-0.12 (-0.34%)
NASDAQ USD US Equity
NAV
USD 34.95
-0.43% vs NAV
as of 2026-07-13
AUM
USD 30.29M
TER
0.65%
Yield (TTM)
1.69%
Distribution
Distributing · Semi-Annual
52-week range
29.60 – 39.65
Holdings
40
Issuer
Global X
About this ETF
The Global X Renewable Energy Producers ETF (RNRG) is designed to mirror the financial performance, encompassing both capital appreciation and income generation, of the Indxx Renewable Energy Producers Index, prior to the deduction of its operating fees and expenses.
ISIN
US37960A1806
Issuer
Global X
Domicile
US
Inception
2015-05-27
Asset class
Equity
Website
globalxetfs.com/funds/RNRG
Price
Top 10 holdings
| ENLIGHT RENEWABLE ENERGY LTD ENLT.TA | 7.02% |
| ORSTED A/S ORSTED.CO | 6.43% |
| EDP RENEWABLES SA EDPR.LS | 6.34% |
| AXIA ENERGIA SA AXIA3.SA | 6.24% |
| MERIDIAN ENERGY LTD MEL.NZ | 5.94% |
| VERBUND AG VER.VI | 5.60% |
| BROOKFIELD RENEWABLE PARTNER | 5.27% |
| ENGIE BRASIL ENERGIA SA EGIE3.SA | 4.79% |
| MERCURY NZ LTD MCY.NZ | 4.57% |
| CONTACT ENERGY LTD CEN.NZ | 4.26% |
Sector mix
Price chart
USD34.80
-0.12 (-0.34%)
Loading historical data…
Returns
| 1 month | -6.12% |
| 3 months | -9.04% |
| 6 months | +1.64% |
| Year to date | +4.72% |
| 1 year | +16.35% |
| 3 years (ann.) | -0.06% |
| 5 years (ann.) | -6.70% |
| 10 years (ann.) | +0.42% |
Risk profile
| Volatility (1y, ann.) | 15.78% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 0.09 |
| Sortino (1y) | 1.60 |
| Max drawdown (1y) | -12.23% |
| Max drawdown (5y) | -54.15% |
| Max drawdown (full) | -60.74% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.92%
CVaR 95% (daily)
-2.94%
GARCH vol forecast (22d)
1.14%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
56.4%
Effective holdings
23
Disclosed positions
40
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RNRG
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.2133 |
| 2025-12-30 | 2026-01-07 | USD 0.3741 |
| 2025-06-27 | 2025-07-07 | USD 0.0140 |
| 2024-12-30 | 2025-01-07 | USD 0.1844 |
| 2024-06-27 | 2024-07-05 | USD 0.1997 |
| 2023-12-28 | 2024-01-08 | USD 0.2473 |
| 2023-06-29 | 2023-07-10 | USD 0.2384 |
| 2022-12-29 | 2023-01-09 | USD 0.1846 |
| 2022-06-29 | 2022-07-08 | USD 0.2664 |
| 2021-12-30 | 2022-01-07 | USD 0.2113 |
| 2021-06-29 | 2021-07-08 | USD 0.3051 |
| 2020-12-30 | 2021-01-08 | USD 0.3093 |
| 2020-11-06 | 2020-11-16 | USD 0.3735 |
| 2020-08-07 | 2020-08-17 | USD 0.3645 |
| 2020-05-07 | 2020-05-15 | USD 0.3450 |
| 2020-02-07 | 2020-02-18 | USD 0.3303 |
| 2019-12-30 | 2020-01-08 | USD 0.0328 |
| 2019-11-07 | 2019-11-15 | USD 0.3123 |
| 2019-08-07 | 2019-08-15 | USD 0.3123 |
| 2019-05-07 | 2019-05-15 | USD 0.3294 |
| 2019-02-07 | 2019-02-15 | USD 0.3369 |
| 2018-11-08 | 2018-11-16 | USD 0.4458 |
| 2018-08-09 | 2018-08-17 | USD 0.4458 |
| 2018-05-10 | 2018-05-18 | USD 0.4458 |
| 2018-02-08 | 2018-02-16 | USD 0.4221 |
| 2017-12-28 | 2018-01-09 | USD 0.0132 |
| 2017-11-07 | 2017-11-16 | USD 0.3912 |
| 2017-08-07 | 2017-08-16 | USD 0.3825 |
| 2017-05-05 | 2017-05-16 | USD 0.3750 |
| 2017-02-07 | 2017-02-16 | USD 0.3750 |
| 2016-11-07 | 2016-11-16 | USD 0.3750 |
| 2016-08-05 | 2016-08-16 | USD 0.3900 |
| 2016-05-06 | 2016-05-17 | USD 0.4350 |
| 2016-02-05 | 2016-02-17 | USD 0.4350 |
| 2015-12-29 | 2016-01-08 | USD 0.2803 |
| 2015-11-06 | 2015-11-18 | USD 0.4350 |
| 2015-08-10 | 2015-08-18 | USD 0.4050 |
Splits
| 2025-09-02 | 1:3 |
ESG profile
Derived from holdings
covers 10.0% of the portfolio by weight
(4 scored constituents)
Environmental
76.7
class avg 63.0
Social
73.3
class avg 62.3
Governance
76.5
class avg 64.9
Total ESG
75.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
