RNRG
Global X Renewable Energy ProduClosed31.96+0.10 +0.33%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
31.84
Prev close
31.86
Day range
31.8231.96
52-week range
31.5939.70
Volume
2.39K0.63×
P/E ttm
20.21
EPS ttm
1.58
Div yield
1.82%
From 52w high
−19.48%
Global X Renewable Energy Producers ETF fund profile
Fund Profile
ETF
- Family
- Global X Funds
- Category
- Equity Energy
- Inception
- May 26, 2015
- Total assets
- $23.49M
- NAV
- 32.02
- Expense ratio
- 0.65%30% below category 0.93%
- Cost of $10,000 a year
- $65
- Turnover
- 32%category 51%
- Yield
- 1.82%
- Beta (3Y)
- 1.00
Top Holdings
top 10 = 55.7% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | VER.VIVerbund AG Class A | 7.33% | 67.10 | +1.90% | +13.9bp |
| 2 | AXIA3.SAAxia Energia | 7.14% | 58.85 | −1.65% | −11.8bp |
| 3 | EDPR.LSEDP Renewables SA | 6.20% | 12.57 | +0.88% | +5.5bp |
| 4 | ORSTED.COOrsted AS | 6.12% | 131.40 | −1.54% | −9.4bp |
| 5 | BREN.JKPT Barito Renewables Energy Tbk | 5.43% | 2,400.00 | −1.23% | −6.7bp |
| 6 | ENLT.TAEnlight Renewable Energy Ltd | 5.12% | 21,530.00 | +1.65% | +8.5bp |
| 7 | EGIE3.SAENGIE Brasil Energia SA | 4.90% | 31.32 | −1.29% | −6.3bp |
| 8 | MEL.NZMeridian Energy Ltd | 4.72% | 5.49 | 0.00% | 0.0bp |
| 9 | ORAOrmat Technologies Inc | 4.36% | 91.03 | −0.72% | −3.1bp |
| 10 | BEP-UN.TOBrookfield Renewable Partners LP | 4.35% | 40.70 | −3.26% | −14.2bp |
Together the top holdings moved the fund −0.24% today (weight × each holding's change; the other 44% of assets isn't shown).
Asset Mix
- Stocks
- 100.1%
Stock holdings valuation
- Price / earnings
- 20.3
- Price / book
- 1.4
- Price / sales
- 2.2
- Price / cash flow
- 6.8
Sector Weights
stock holdings
- Utilities95.1%
- Industrials1.9%
- Materials1.6%
- Technology1.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 19.8% | 0.05 | 1.00 | −14.87 | 36 |
| 5Y | 20.5% | −0.39 | 0.97 | −15.95 | 49 |
| 10Y | 18.3% | 0.05 | 0.88 | −8.11 | 50 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | RNRG | SPY | Difference |
|---|---|---|---|
| 1M | −5.37% | +2.05% | −7.42 pts |
| 3M | −8.15% | +4.11% | −12.25 pts |
| YTD | −3.23% | +14.98% | −18.21 pts |
| 1Y | −2.69% | +18.61% | −21.30 pts |
| 3Y ann. | +5.45% | +23.19% | −17.74 pts |
| 5Y ann. | −6.79% | +13.83% | −20.62 pts |
| 10Y ann. | +2.04% | +15.64% | −13.60 pts |
Calendar-Year Returns
last 10 years