RNRG

Global X$37.42+0.36 (+0.97%)
AUM $29.6MER 0.65%NAV $38.60Holdings 36

Price Chart

Key Statistics

Previous Close

$37.06

Day Range

$36.91$37.42

52-Week Range

$28.32$39.65

Avg Volume

9.0K

Dividend Yield

1.07%

Expense Ratio

0.65%

AUM

$29.6M

Shares Outstanding

791.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities92.75%
Industrials2.99%
Technology2.18%
Basic Materials2.08%

Country Allocation

CountryWeight %
New Zealand13.96%
Israel12.49%
Spain11.39%
United States10.70%
Brazil9.67%
Other6.90%
Denmark6.53%
Canada5.18%
Austria5.11%
United Kingdom3.74%
China3.42%
Indonesia3.30%
Italy2.90%
Germany2.04%
Norway1.27%
Thailand0.56%
Japan0.56%
Turkey0.29%

Fund Information

Issuer
Global X
Category
Utilities
Inception Date
May 26, 2015
Exchange
NASDAQ
Description
The Global X Renewable Energy Producers ETF (RNRG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers Index.

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IGFiShares Global Infrastructure ETF$10.70B
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The Global X - Renewable Energy Producers ETF (RNRG) is an exchange-traded fund issued by Global X that launched on May 26, 2015. It currently manages $29.6M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 36 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 55.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1ENLT.TAENLIGHT RENEWABLE ENERGY LTD7.19%22,822$2.1M
2ORSTED.COORSTED A/S6.50%77,133$1.9M
3EDPR.LSEDP RENEWABLES SA6.09%109,887$1.8M
4MEL.NZMERIDIAN ENERGY LTD5.75%489,844$1.7M
5—BROOKFIELD RENEWABLE PARTNER5.41%43,827$1.6M
6AXIA3.SAAXIA ENERGIA SA5.38%159,055$1.6M
7VER.VIVERBUND AG5.31%23,006$1.6M
8ORAORMAT TECHNOLOGIES INC4.82%10,019$1.4M
9EGIE3.SAENGIE BRASIL ENERGIA SA4.43%195,177$1.3M
10MCY.NZMERCURY NZ LTD4.28%306,515$1.3M
11CEN.NZCONTACT ENERGY LTD4.08%215,047$1.2M
12ENRG.TAENERGIX-RENEWABLE ENERGIES3.79%126,404$1.1M
13NPI.TONORTHLAND POWER INC3.21%56,647$951K
14GRE.MCGRENERGY RENOVABLES3.07%6,246$910K
15ERG.MIERG SPA3.00%32,807$888K

Detailed Returns

PeriodReturnETF
1D
+0.97%
1W
-2.81%
1M
-3.14%
3M
+3.97%
6M
+12.28%
YTD
+10.97%
1Y
+30.96%
3Y
+1.81%
5Y
-23.58%

Moving Averages

20-Day MA

$38.27

Below 20-Day MA
50-Day MA

$38.28

Below 50-Day MA
200-Day MA

$34.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.65

Current Price

$37.42

52-Week Low

$28.32

$28.32$39.65

Current Yield

1.07%

Annual Dividend

$0.5440

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.3741Jan 7, 2026
Jun 27, 2025$0.0419Jul 7, 2025
Dec 30, 2024$0.0615Jan 7, 2025
Jun 27, 2024$0.0666Jul 5, 2024
Dec 28, 2023$0.0824Jan 8, 2024
Jun 29, 2023$0.0795Jul 10, 2023
Dec 29, 2022$0.0615Jan 9, 2023
Jun 29, 2022$0.0888Jul 8, 2022
Dec 30, 2021$0.0704Jan 7, 2022
Jun 29, 2021$0.1017Jul 8, 2021
Dec 30, 2020$0.1031Jan 8, 2021
Nov 6, 2020$0.1245Nov 16, 2020
Aug 7, 2020$0.1215Aug 17, 2020
May 7, 2020$0.1150May 15, 2020
Feb 7, 2020$0.1101Feb 18, 2020
Dec 30, 2019$0.0109Jan 8, 2020
Nov 7, 2019$0.1041Nov 15, 2019
Aug 7, 2019$0.1041Aug 15, 2019
May 7, 2019$0.1098May 15, 2019
Feb 7, 2019$0.1123Feb 15, 2019

Dividend Payments Over Time

Category Comparison

MetricRNRGUtilities(91 ETFs)Clean Energy(38 ETFs)
Fund Info
Expense Ratio0.65%0.64%0.80%
AUM$29.6M$1.43B$965.7M
Dividend Yield1.07%3.10%1.78%
Avg Volume9.0K852.1K902.2K
Holdings3621539
Performance
1-Month Return-2.48%-1.26%+0.82%
6-Month Return+12.54%+5.48%+16.46%
YTD Return+13.15%+6.08%+18.15%
1-Year Return+30.90%+13.27%+46.14%

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