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
$ 30.8 M
ASSETS UNDER MGMT
66 bp
EXPENSES
Fund Basics
| Inception date | May 27, 2015 |
| Regulation | Open-End Investment Company |
| 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 | 6.8 % |
| AXIA ENERGIA | 6.8 % |
| ORSTED | 6.6 % |
| VERBUND AG | 6.0 % |
| EDP RENOVAVEIS SA | 5.8 % |
| MERIDIAN ENERGY LTD | 5.5 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 5.1 % |
| ENGIE BRASIL ENERGIA S.A. | 4.9 % |
| MIGHTY RIVER POWER | 4.1 % |
| CONTACT ENERGY LTD | 4.0 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 426 |
| Wgt avg mkt cap (mns) | $6,239 |
| Large cap (>$10bn) | 17.9% |
| Mid cap ($2-10bn) | 64.8% |
| Small cap (<$2bn) | 8.3% |
| Developed mkts. | 76.5% |
| Emerging mkts. | 23.6% |
Sector Breakdown
Country Exposure
 |
NEW ZEALAND | 13.6 % |
 |
BRAZIL | 11.6 % |
 |
SPAIN | 11.6 % |
 |
ISRAEL | 9.8 % |
 |
UNITED STATES | 9.3 % |
 |
DENMARK | 6.6 % |
 |
AUSTRIA | 6.0 % |
 |
CANADA | 5.4 % |
 |
BERMUDA | 5.1 % |
 |
INDONESIA | 4.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.1% | 49.8% | 11.8% | -0.2% | -5.0% | 1.5% | -- | -2.0% |
| Dividend Yield | 0.0% | 2.4% | 1.6% | 1.4% | 1.2% | 2.7% | -- | 2.9% |
| Total Returns | 11.1% | 52.2% | 13.4% | 1.2% | -3.8% | 4.2% | -- | 0.8% | Ann. Volatility | 19.2% | 18.4% | 18.9% | 19.2% | 20.2% | 254.3% | -- | 298.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 32% |
| MSCI EAFE | 0.72 | 49% |
| MSCI Emg Mkts | 0.60 | 44% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.69% |
Technical Indicators
| 30d moving avg. (EMA) | $37.42 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.43/0.46 |
| Bollinger Bands (Upper/Lower) | $39.36/$35.95 |
| 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 |
|---|---|---|---|---|
| FRNW | Fidelity Clean Energy ETF | 33.9% | -27 bp | -2.0% |
| FAN | First Trust Global Wind Energy ETF | 31.7% | -6 bp | -1.1% |
| ACES | ALPS Clean Energy ETF | 19.7% | -11 bp | -5.9% |
| TAN | Invesco Solar ETF | 19.3% | +1 bp | -0.1% |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 15.1% | -7 bp | -1.3% |
| PBD | Invesco Global Clean Energy ETF | 15.0% | +9 bp | -3.7% |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 13.7% | +9 bp | +1.7% |
| ENZL | iShares MSCI New Zealand ETF | 12.7% | -16 bp | -0.2% |
| ICLN | iShares Global Clean Energy ETF | 12.4% | -25 bp | -1.9% |
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 4/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.2%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. RNRG's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places RNRG in the 48th percentile
among funds in the category.
Sell-Side Consensus
$38.87
PRICE TARGET
+1.7%
UPSIDE
Bid/Ask Spreads
69 bp
AVG SPREAD
37 —
338 bp
RANGE