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
$ 22.2 M
ASSETS UNDER MGMT
65 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 +
| AXIA ENERGIA | 7.9 % |
| VERBUND AG | 7.8 % |
| ORSTED | 6.0 % |
| EDP RENOVAVEIS SA | 5.8 % |
| ENGIE BRASIL ENERGIA S.A. | 5.4 % |
| ENLIGHT RENEWABLE ENERGY LTD | 5.2 % |
| MERIDIAN ENERGY LTD | 5.0 % |
| BARITO RENEWABLE | 4.5 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 4.5 % |
| MIGHTY RIVER POWER | 4.4 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 446 |
| Wgt avg mkt cap (mns) | $9,578 |
| Large cap (>$10bn) | 32.1% |
| Mid cap ($2-10bn) | 59.4% |
| Small cap (<$2bn) | 7.8% |
| Developed mkts. | 74.1% |
| Emerging mkts. | 26.0% |
Sector Breakdown
Country Exposure
 |
NEW ZEALAND | 13.5 % |
 |
BRAZIL | 13.3 % |
 |
UNITED STATES | 9.4 % |
 |
SPAIN | 9.0 % |
 |
ISRAEL | 8.1 % |
 |
AUSTRIA | 7.8 % |
 |
INDONESIA | 6.4 % |
 |
DENMARK | 6.0 % |
 |
BERMUDA | 4.5 % |
 |
HONG KONG | 3.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.1% | 1.1% | 0.5% | 2.4% | -7.2% | -0.8% | -- | -3.1% |
| Dividend Yield | 0.6% | 1.8% | 1.4% | 1.5% | 1.2% | 2.5% | -- | 2.8% |
| Total Returns | -2.5% | 2.9% | 1.9% | 3.8% | -6.0% | 1.7% | -- | -0.4% | Ann. Volatility | 17.3% | 16.4% | 17.9% | 19.2% | 20.1% | 19.6% | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 31% |
| MSCI EAFE | 0.66 | 41% |
| MSCI Emg Mkts | 0.41 | 41% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.69% |
Technical Indicators
| 30d moving avg. (EMA) | $32.20 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.50/-0.53 |
| Bollinger Bands (Upper/Lower) | $32.53/$30.99 |
| Short interest (% of AUM) | 3.0% |
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 | 35.7% | -26 bp | -1.7% |
| FAN | First Trust Global Wind Energy ETF | 23.6% | -4 bp | -0.9% |
| ICLN | iShares Global Clean Energy ETF | 19.6% | -27 bp | -2.4% |
| TAN | Invesco Solar ETF | 18.5% | +5 bp | +0.2% |
| ACES | ALPS Clean Energy ETF | 17.1% | -10 bp | -6.5% |
| PWRZ | TrueShares Eagle Global Renewable Energy Income ETF | 13.5% | +10 bp | +1.5% |
| ENZL | iShares MSCI New Zealand ETF | 13.2% | -15 bp | -0.7% |
| PBD | Invesco Global Clean Energy ETF | 13.2% | +10 bp | -3.4% |
| SMOG | VanEck Low Carbon Energy ETF | 13.0% | -1 bp | -3.0% |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 12.9% | +1 bp | -2.6% |
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 10/27/2026
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
5.0%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 750 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% 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 55th percentile
among funds in the category.
Sell-Side Consensus
$41.88
PRICE TARGET
+37.0%
UPSIDE