AUM $26.9MER 0.65%NAV $35.56Holdings 35Inception May 2015
Price Chart
Key Statistics
Previous Close
$35.38Day Range
$35.14$35.25
52-Week Range
$29.59$39.65
Avg Volume
9.8KDividend Yield
1.07%Expense Ratio
0.65%AUM
$26.9MShares Outstanding
869.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 92.80% |
| Industrials | 2.99% |
| Technology | 2.48% |
| Basic Materials | 1.73% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| New Zealand | 14.84% |
| Israel | 11.27% |
| Spain | 11.11% |
| Brazil | 10.07% |
| United States | 9.36% |
| Denmark | 6.56% |
| Austria | 5.74% |
| Canada | 5.52% |
| Bermuda | 5.18% |
| Indonesia | 3.98% |
| Italy | 3.19% |
| China | 2.97% |
| United Kingdom | 2.86% |
| Germany | 1.90% |
| Norway | 1.29% |
| India | 1.26% |
| South Korea | 0.97% |
| Turkey | 0.85% |
| Japan | 0.66% |
| Thailand | 0.56% |
Fund Information
- Issuer
- Global X
- Category
- Utilities
- Types
- Clean Energy
- 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.
Similar ETFs
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 $26.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 35 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | 7.64% | 22,375 | $2.1M |
| 2 | ORSTED.CO | ORSTED A/S | 6.43% | 75,655 | $1.7M |
| 3 | EDPR.LS | EDP RENEWABLES SA | 6.37% | 106,725 | $1.7M |
| 4 | MEL.NZ | MERIDIAN ENERGY LTD | 5.95% | 480,402 | $1.6M |
| 5 | AXIA3.SA | AXIA ENERGIA SA | 5.86% | 155,655 | $1.6M |
| 6 | VER.VI | VERBUND AG | 5.71% | 22,609 | $1.5M |
| 7 | — | BROOKFIELD RENEWABLE PARTNER | 5.30% | 42,993 | $1.4M |
| 8 | MCY.NZ | MERCURY NZ LTD | 4.41% | 302,429 | $1.2M |
| 9 | EGIE3.SA | ENGIE BRASIL ENERGIA SA | 4.24% | 191,977 | $1.1M |
| 10 | CEN.NZ | CONTACT ENERGY LTD | 4.12% | 212,172 | $1.1M |
| 11 | ORA | ORMAT TECHNOLOGIES INC | 3.80% | 9,837 | $1.0M |
| 12 | ENRG.TA | ENERGIX-RENEWABLE ENERGIES | 3.62% | 123,931 | $973K |
| 13 | NPI.TO | NORTHLAND POWER INC | 3.28% | 56,332 | $883K |
| 14 | ERG.MI | ERG SPA | 3.09% | 32,224 | $830K |
| 15 | DRX.L | DRAX GROUP PLC | 2.76% | 72,726 | $744K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -0.46% | |
| 1M | -1.02% | |
| 3M | -8.40% | |
| 6M | -3.88% | |
| YTD | +3.37% | |
| 1Y | +16.28% | |
| 3Y | -2.99% | |
| 5Y | -29.46% |
Moving Averages
20-Day MA
$35.22
Above 20-Day MA50-Day MA
$36.76
Below 50-Day MA200-Day MA
$35.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.65
Current Price
$35.25
52-Week Low
$29.59
$29.59$39.65
Current Yield
1.07%
Annual Dividend
$0.8515
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3741 | Jan 7, 2026 |
| Dec 30, 2025 | $0.3741 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0419 | Jul 7, 2025 |
| Dec 30, 2024 | $0.0615 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0666 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0824 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0795 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0615 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0888 | Jul 8, 2022 |
| Dec 30, 2021 | $0.0704 | Jan 7, 2022 |
| Jun 29, 2021 | $0.1017 | Jul 8, 2021 |
| Dec 30, 2020 | $0.1031 | Jan 8, 2021 |
| Dec 30, 2020 | $0.1031 | Jan 8, 2021 |
| Nov 6, 2020 | $0.1245 | Nov 16, 2020 |
| Aug 7, 2020 | $0.1215 | Aug 17, 2020 |
| May 7, 2020 | $0.1150 | May 15, 2020 |
| Feb 7, 2020 | $0.1101 | Feb 18, 2020 |
| Dec 30, 2019 | $0.0109 | Jan 8, 2020 |
| Nov 7, 2019 | $0.1041 | Nov 15, 2019 |
| Aug 7, 2019 | $0.1041 | Aug 15, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | RNRG | Utilities(81 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.80% |
| AUM | $26.9M | $1.58B | $941.2M |
| Dividend Yield | 1.07% | 3.41% | 1.78% |
| Avg Volume | 9.8K | 831.9K | 650.3K |
| Holdings | 35 | 236 | 39 |
| Performance | |||
| 1-Month Return | -2.10% | -1.26% | -5.79% |
| 6-Month Return | -0.86% | -0.19% | -0.39% |
| YTD Return | +5.40% | +6.02% | +10.52% |
| 1-Year Return | +3.90% | +3.88% | +7.26% |
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