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RNRG - Global X Renewable Energy Producers ETF (USD) (US37960A1806)

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(%)
US37960A1806
RNRG ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
-
NAV per Share
27/05/2015
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
RNRG
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
Developed markets
Investor locations
Indxx Renewable Energy Producers Index
Benchmark
0.65 %
Total Cost Ratio
Physical
Replication method
24.59 mln USD
Fund NAV | 11/09/2026
24.59 mln USD
Share Class NAV | 11/09/2026
No
UCITS
3 / 1 (02/09/2025)
Split
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Yield on 14/09/2026, NASDAQ

  • YTD
    -0.75 %
  • 1M
    -4.07 %
  • 3M
    -11.8 %
  • 6M
    -5.85 %
  • 1Y
    8.88 %
  • 3Y
    3 %
  • 5Y
    -30.48 %
  • 10Y
    6.91 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Global X Renewable Energy Producers ETF seeks to replicate as close as possible the price and yield performance of the Indxx Renewable Energy Producers Index investing in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.

RNRG profile

The Global X Renewable Energy Producers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Developed markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 27.05.2015 with unique ISIN - US37960A1806. Main exchange is NASDAQ and ticker symbol is RNRG. The total expense ratio is 0.65%. The Global X Renewable Energy Producers ETF (USD) pays dividends 2 time(s) per year.

Structure RNRG on 14/09/2026

Download structure in Excel
Paper Value
AXIA ENERGIA SA 6.92%
VERBUND AG 6.63%
EDP RENEWABLES SA 5.79%
ORSTED A/S 5.79%
BARITO RENEWABLES ENERGY TBK 5.7%
ENLIGHT RENEWABLE ENERGY LTD 5.28%
ENGIE BRASIL ENERGIA SA 4.9%
MERIDIAN ENERGY LTD 4.5%
BROOKFIELD RENEWABLE PARTNER 4.38%
ORMAT TECHNOLOGIES INC 4.24%
MERCURY NZ LTD 4.04%
CONTACT ENERGY LTD 3.99%
CHINA POWER INTERNATIONAL 3.21%
NORTHLAND POWER INC 2.98%
ERG SPA 2.83%
CLEARWAY ENERGY INC-C 2.75%
ENERGIX-RENEWABLE ENERGIES 2.75%
DRAX GROUP PLC 2.69%
GRENERGY RENOVABLES 2.09%
SOLARIA ENERGIA Y MEDIO AMBI 1.94%
PERTAMINA GEOTHERMAL ENERGY 1.82%
VERBIO SE 1.72%
CHINA LONGYUAN POWER GROUP-H 1.69%
SUNRUN INC 1.49%
BIRLESIM GRUP ENERJI YATIRIM 1.33%
RENEW ENERGY GLOBAL PLC-A 1.26%
SCATEC ASA 1.24%
SK ETERNIX CO LTD 0.95%
OTHER PAYABLE & RECEIVABLES 0.94%
XPLR INFRASTRUCTURE LP 0.79%
XINYI ENERGY HOLDINGS LTD 0.64%
WEST HOLDINGS CORP 0.51%
MOGAN ENERJI YATIRIM HOLDING 0.5%
ENERGY ABSOLUTE PCL-NVDR 0.49%
AKFEN YENILENEBILIR ENERJI A 0.45%
RENOVA INC 0.39%
IC ENTERRA YENILENEBILIR ENE 0.29%
CHINA DATANG CORP RENEWABL-H 0.27%
RUSHYDRO PJSC 0%
CANADIAN DOLLAR 0%
ISRAELI SHEKEL 0%
BRITISH STERLING POUND 0%
CASH -0.15%
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