Global X FundsEnergyRNRG · Nasdaq

Global X Renewable Energy Producers ETF (RNRG)

Compare categoryCompare Energy & MLPs ETFs Compare with others

Price: $31.32; —12 Nov 2026
Assets: $21.9M; Total net assets
Expense ratio: 0.65%; Category 0.93%
Yield: 1.95%; Trailing distributions

1Y return: -7.1%-26.0%; Category 18.9%
3Y CAGR: 4.4%-8.2%; Category 12.7%
5Y CAGR: -7.6%-16.0%; Category 8.4%

$31.32—12 Nov 2026

Fund

Assets: $21.9M
Expense: 0.65%
Categ. exp: 0.93%
Yield: 1.95%

ReturnFundCateg.

1Y-7.1%18.9%

3Y4.4%12.7%

5Y-7.6%8.4%

Launch-0.7%—

Loading NAV history…

Global X Renewable Energy Producers ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.0%	-9.7%	-18.4%	-5.2%	-7.1%	+4.4%	-7.6%	+2.6%	-0.7%
Energy average	-5.8%	-5.4%	-7.3%	20.4%	18.9%	12.7%	8.4%	7.0%	7.0%
Difference	+3.8%	-4.3%	-11.1%	-25.6%	-26.0%	-8.2%	-16.0%	-4.4%	-7.7%

Holdings

The 10 largest positions make up 55.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VER.VI	Verbund AG Class A	7.33%
AXIA3.SA	Axia Energia	7.14%
EDPR.LS	EDP Renewables SA	6.20%
ORSTED.CO	Orsted AS	6.12%
BREN.JK	PT Barito Renewables Energy Tbk	5.43%
ENLT.TA	Enlight Renewable Energy Ltd	5.12%
EGIE3.SA	ENGIE Brasil Energia SA	4.90%
MEL.NZ	Meridian Energy Ltd	4.72%
ORA	Ormat Technologies Inc	4.36%
BEP-UN.TO	Brookfield Renewable Partners LP	4.35%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.3
P/B: 1.4
P/S: 2.2
P/CF: 6.8

Sector allocation

Share of the equity the fund holds.

Utilities95.1%
Industrials1.9%
Materials1.6%
Technology1.4%

Asset mix

Stocks100.1%

ETF details

Issuer: Global X Funds
Category: Equity · Energy
Ticker: RNRG
Exchange: Nasdaq
Inception: 27 May 2015 (11.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.93%)
Holdings turnover: 32% (category 51%)
Distribution yield: 1.95%
Beta, 3 years: 1.00
Total net assets: $21.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other energy ETFs

Other ETFs in the Energy category.

Compare Energy & MLPs ETFs