evenfolioETF Details
Global·Energy·RNRG
Global X Renewable Energy Producers ETF (RNRG)
- Price
- $32.46
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- 5.6%-26.5%
- Category 32.0%
- 3Y CAGR
- 2.6%-9.4%
- Category 12.0%
- 5Y CAGR
- -6.5%-22.2%
- Category 15.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -8.7% | -8.3% | -1.7% | +5.6% | +2.6% | -6.5% | +1.8% | -0.4% |
| Energy average | -2.2% | 6.3% | -1.0% | 28.7% | 32.0% | 12.0% | 15.7% | 6.2% | 9.6% |
| Difference | -3.8% | -15.0% | -7.3% | -30.5% | -26.5% | -9.4% | -22.2% | -4.3% | -10.0% |
Holdings
The 10 largest positions make up 54.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AXIA3.SA | Axia Energia | 6.46% |
| VER.VI | Verbund AG Class A | 6.45% |
| EDPR.LS | EDP Renewables SA | 6.29% |
| ORSTED.CO | Orsted AS | 5.88% |
| BREN.JK | PT Barito Renewables Energy Tbk | 5.87% |
| ENLT.TA | Enlight Renewable Energy Ltd | 5.40% |
| MEL.NZ | Meridian Energy Ltd | 4.69% |
| BEP-UN.TO | Brookfield Renewable Partners LP | 4.57% |
| EGIE3.SA | ENGIE Brasil Energia SA | 4.56% |
| ORA | Ormat Technologies Inc | 4.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 1.5
- P/S
- 2.3
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Utilities94.7%
- Industrials2.1%
- Materials1.7%
- Technology1.5%
Asset mix
- Stocks100.2%
ETF details
- Issuer
- Global
- Category
- Equity · Energy
- Ticker
- RNRG
- Inception
- 28 May 2015 (11.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 32% (category 51%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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