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RNRG

Renewable Energy Producers ETF

Reasons to Consider RNRG

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High Growth Potential

The opportunity for further investment in renewable energy technology could be expansive. Nearly 150 countries have economy-wide net-zero emissions targets, with most aiming for 2050 or earlier.1

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Compelling Economics

The cost of generating electricity from renewables plunged over the past decade, making many green alternatives competitive or even cheaper than fossil fuel equivalents.2

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Unconstrained Approach

Renewable Energy is a dynamic theme, supporting a long-term structural shift in worldwide energy use. RNRG invests accordingly, with global exposure across multiple sectors and industries.

1Net Zero Tracker, Accessed December 17, 2024
2Bloomberg New Energy Finance, 2023

Key Information

As of May 02 2025
Inception Date
05/27/15
Total Expense Ratio
0.65%
Net Assets
$22.86 million
NAV
$8.93
Fact Sheet

ETF Summary

The Global X Renewable Energy Producers ETF (RNRG) seeks to invest in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.

ETF Objective

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.

Trading Details

As of May 01 2025
Ticker
RNRG
Bloomberg Index Ticker
IYLCOREC
CUSIP
37954Y707
ISIN
US37954Y7076
Primary Exchange
Nasdaq
Shares Outstanding
2,560,000
Number of Holdings
38
30-Day Median Bid-Ask Spread
0.86%

Distributions

As of May 02 2025
30-Day SEC Yield
3.62%
Distribution Frequency
Semi-Annually

ETF Prices

As of May 02 2025
NAV$8.93Daily Change$0.060.68%
Market Price$8.82Daily Change-$0.04-0.45%

Performance History

Fund NAVMarket PriceIndex
1 Year-13.24%-15.51%-12.99%
3 Years-18.57%-19.16%-18.16%
5 Years-5.55%-6.21%-5.19%
Since Inception-2.91%-3.19%-2.54%

The Fund name, investment objective, and investment strategies changed effective November 19, 2018. Index performance reflects the performance of the Indxx Global YieldCo Index through November 16, 2018, and the Indxx YieldCo & Renewable Energy Income Index thereafter. Subsequently, the Fund and index name changed to the Global X Renewable Energy Producers ETF (RNRG) and the Indxx Renewable Energy Producers Index, respectively, effective February 1, 2021.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of May 02 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
8.31ELET3 BZELETROBRAS23111207.90240,5551,899,590.34
7.03ORSTED DCORSTED A/SBYT16L440.7739,4311,607,565.07
6.47MEL NZMERIDIAN ENERGY LTDBWFD0523.45429,2181,479,019.07
6.35EDPR PLEDP RENOVAVEIS SAB39GNW29.27156,5321,451,281.82
6.18VER AVVERBUND AG466160776.5118,4501,411,679.44
5.68EGIE3 BZENGIE BRASIL ENERGIA SABD1WX847.29178,2841,299,315.06
5.12BEP-U CNBROOKFIELD RENEWB712JY022.9251,0551,169,991.10
4.75MCY NZMERCURY NZ LTDB8W6K563.52308,6371,085,633.71
4.64ORAORMAT TECHNOLOGIES INCB03L31172.2114,6861,060,476.06
4.61CEN NZCONTACT ENERGY LTD61525295.46192,9951,054,598.59

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of May 02 2025
SectorWeight (%)
Utilities87.7
Materials10.6
Industrials1.7

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of May 02 2025
Return on Equity5.10%
Weighted Avg. Market Cap6,378 M
20242025
Price-to-earnings16.9616.96
Price-to-book value0.870.86

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5000.91
NASDAQ-1000.67
MSCI EAFE1.00
MSCI Emg. Mkts0.88
Standard Deviation22.50%

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