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RNRG

Renewable Energy Producers ETF

Morningstar Rating™ - Overall rating out of 62 Equity Energy funds, based on risk-adjusted returns as of 08/31/2026

Key Information

As of Oct 12 2026
Inception Date
05/27/15
Total Expense Ratio
0.65%
Net Assets
$23.26 million
NAV
$32.02
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 Oct 12 2026
Ticker
RNRG
Bloomberg Index Ticker
IYLCOREC
CUSIP
37960A180
ISIN
US37960A1806
Primary Exchange
Nasdaq
Shares Outstanding
726,549
Number of Holdings
38
30-Day Median Bid-Ask Spread
0.66%

Distributions

As of Oct 12 2026
30-Day SEC Yield
2.20%
Distribution Frequency
Semi-Annually

ETF Prices

As of Oct 12 2026
NAV$32.02Daily Change-$0.10-0.31%
Market Price$31.93Daily Change-$0.19-0.59%

Performance History

As of recent month & quarter-end (Sep 30 2026)

Fund NAVMarket PriceIndex
1 Year3.03%2.88%3.36%
3 Years3.77%3.84%4.19%
5 Years-6.00%-6.03%-5.64%
10 Years1.82%1.74%2.24%
Since Inception-0.22%-0.26%0.16%

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

Net Assets (%)TickerNameSEDOLShares HeldMarket Value

Exposure

As of Sep 30 2026
SectorWeight (%)
Utilities97.0
Energy1.5
Industrials1.5

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 Oct 12 2026
Return on Equity8.20%
Weighted Avg. Market Cap9,596 M
20252026
Price-to-earnings19.3516.89
Price-to-book value1.401.37

ETF Risk Stats

As of Sep 30 2026
VERSUSBETA
S&P 5000.71
NASDAQ-1000.46
MSCI EAFE0.66
MSCI Emg. Mkts0.41
Standard Deviation121.90%

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ETF Documents