RNRG
Global X Renewable Energy Producers ETF
The Global X Renewable Energy Producers ETF seeks to invest in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 25.9 M
ASSETS UNDER MGMT
66 bp
EXPENSES
Fund Basics
| Inception date | May 27, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ENLIGHT RENEWABLE ENERGY LTD | 7.6 % |
| ORSTED | 6.5 % |
| EDP RENOVAVEIS SA | 6.5 % |
| MERIDIAN ENERGY LTD | 6.0 % |
| AXIA ENERGIA | 5.8 % |
| VERBUND AG | 5.7 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 5.4 % |
| MIGHTY RIVER POWER | 4.5 % |
| CONTACT ENERGY LTD | 4.3 % |
| ENGIE BRASIL ENERGIA S.A. | 4.2 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 433 |
| Wgt avg mkt cap (mns) | $9,448 |
| Large cap (>$10bn) | 39.6% |
| Mid cap ($2-10bn) | 50.4% |
| Small cap (<$2bn) | 9.5% |
| Developed mkts. | 79.4% |
| Emerging mkts. | 20.7% |
Sector Breakdown
Country Exposure
| NEW ZEALAND | 14.8 % | |
| SPAIN | 11.3 % | |
| ISRAEL | 11.2 % | |
| BRAZIL | 10.0 % | |
| UNITED STATES | 8.7 % | |
| DENMARK | 6.5 % | |
| AUSTRIA | 5.7 % | |
| CANADA | 5.5 % | |
| BERMUDA | 5.4 % | |
| INDONESIA | 4.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 21.2% | 9.2% | -0.3% | -6.1% | 0.7% | -- | -2.3% |
| Dividend Yield | 0.6% | 2.1% | 1.6% | 1.4% | 1.2% | 2.6% | -- | 2.8% |
| Total Returns | 7.8% | 23.4% | 10.8% | 1.1% | -4.9% | 3.3% | -- | 0.5% | Ann. Volatility | 18.3% | 15.9% | 18.7% | 19.5% | 20.2% | 19.5% | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 31% |
| MSCI EAFE | 0.64 | 40% |
| MSCI Emg Mkts | 0.42 | 36% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.67% |
Technical Indicators
| 30d moving avg. (EMA) | $35.72 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.37/-0.48 |
| Bollinger Bands (Upper/Lower) | $35.73/$34.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RNRG |
Expenses vs. RNRG |
ALTAR Score™ vs. RNRG |
|---|---|---|---|---|
| FAN | First Trust Global Wind Energy ETF | 33.2% | -6 bp | -1.2% |
| FRNW | Fidelity Clean Energy ETF | 31.5% | -27 bp | -2.2% |
| TAN | Invesco Solar ETF | 22.2% | +1 bp | +0.2% |
| ACES | ALPS Clean Energy ETF | 19.6% | -11 bp | -6.7% |
| PWRZ | TrueShares Eagle Global Renewable Energy Income ETF | 13.7% | +9 bp | +1.5% |
| PBD | Invesco Global Clean Energy ETF | 13.2% | +9 bp | -4.0% |
| ICLN | iShares Global Clean Energy ETF | 13.1% | -25 bp | -2.1% |
| ENZL | iShares MSCI New Zealand ETF | 12.3% | -16 bp | -1.1% |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 11.2% | -7 bp | -1.3% |
| SMOG | VanEck Low Carbon Energy ETF | 10.8% | -5 bp | -2.8% |
Risk and Returns: RNRG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/29/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. RNRG's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places RNRG in the 56th percentile
among funds in the category.
Sell-Side Consensus
$39.84
PRICE TARGET
+16.4%
UPSIDE