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Global X Renewable Energy Producers ETF

Ticker: RNRG ISIN: US37960A1806
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
TER
0.65%
Fund size
$29.33M
Holdings
37
Top 10
50.4%
Issuer
Global X
$34.23 -1.07%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month -1.58%
6 Months -7.86%
1 Year +15.30%
5 Years -5.40% p.a.-24.21%
10 Years +2.40% p.a.+26.69%
Since inception +0.18% p.a.+2.03%
Calendar year returns
YTD +3.64%
2025 +29.61%
2024 -22.00%
2023 -12.82%
2022 -15.30%
2021 -12.78%

Key stats

AUM
29.33M
Expense ratio
0.65%
Holdings
37
1Y return
15.30%
Volatility (1Y)
16.18%
52-week range
8.55 - 10.88
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to publicly traded companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels (including publicly traded companies that are formed to own operating assets that produce defined cash flows. The fund is non-diversified.

Category Utilities
Issuer Global X
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
88.87%
Stock US
10.16%
Cash
0.97%

Sectors

Utilities
96.55%
Technology
2.69%
Basic Materials
0.75%

Regions

Europe Developed
31.09%
North America
21.44%
Australasia
14.29%
Asia Emerging
12.37%
Latin America
10.17%
United Kingdom
4.63%
Africa/Middle East
3.71%
Europe Emerging
1.42%

Market cap mix

Medium
41.27%
Big
26.81%
Small
17.88%
Mega
7.91%
Micro
5.16%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

VERBUND AG
6.49%
Orsted A/S
6.05%
Meridian Energy Ltd
6.04%
Centrais Elétricas Brasileiras S.A. - Eletrobrás
5.82%
Neoen SA
5.26%
EDP Renovaveis
5.00%
Mercury NZ Limited
4.15%
Contact Energy Limited
3.95%
Ormat Technologies Inc
3.84%
Engie Brasil Energia S.A
3.76%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.59%
1M return -1.58%
6M return -7.86%
1Y return 15.30%
3Y return -14.59%
5Y return -24.21%
10Y return 0.00%

Risk

Volatility (1Y) 16.18%
Volatility (3Y) 23.00%
Sharpe ratio (3Y) -0.85
Beta 1.00
52-week range 8.55 - 10.88
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 37
Top 10 weight 50.37%
Expense ratio 0.65%
Fund size 29.33M
Turnover 12.68%
Avg. market cap 6.24K

Details

Instrument metadata and source update timestamps.

Symbol RNRG
Name Global X Renewable Energy Producers ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US37960A1806
Country USA
Code + exchange RNRG.NASDAQ
Last price date 2025-01-07
Fundamentals updated 2025-01-08

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