RNRG ETF

RNRG ETF
$34.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.65%
Dividend Yield (Current)
1.71%
Holdings
40
Inception Date
May 27, 2015
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.50%
1 Year+15.81%
3 Year-0.84%
5 Year-5.62%
10 Year+2.39%

Asset Allocation

Stocks: 99.76%
Cash: 0.03%
Other: 0.21%
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Top Holdings

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TickerNameWeight
ENLT:ILEnlight Renewable Energy Ltd7.06%
ORSTED:COOrsted As6.30%
EDPR:MAEdp Renovaveis Sa6.28%
AXIA3Axia Energia Sa6.21%
MEL:NZMeridian Energy, Ltd.5.82%
Top 10 Concentration: 55.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Semi-Annually
Latest Distribution
$0.21
Jun 29, 2026
12M Distributions
2 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RNRG ETF Overview

RNRG ETF (Global X Renewable Energy Producers ETF) is managed by Global X by mirae Asset with $26.3M in net assets. RNRG expense ratio is 0.65%, holding 40 positions across sectors including Utilities, Energy. Inception date: 2015-05-27.

RNRG performance shows a YTD return of 3.50%. The 1-year return is 15.81% and the 5-year return is -5.62%. RNRG dividend yield stands at 1.71%, paid semi-annually.

RNRG top holdings include Enlight Renewable Energy Ltd (7.1%), Orsted As (6.3%), Edp Renovaveis Sa (6.3%), Axia Energia Sa (6.2%), Meridian Energy, Ltd. (5.8%). Go to all RNRG holdings, RNRG sectors, or RNRG dividends.

RNRG can be compared against other funds. Use RNRG overlap to find shared positions, or RNRG vs another fund for a side-by-side view. RNRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.62%
YTD
+3.50%
1 Year
+15.81%
3 Year
-0.84%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1ENLT:ILEnlight Renewable Energy LtdUnknown7.06%
2ORSTED:COOrsted AsUnknown6.30%
3EDPR:MAEdp Renovaveis SaUnknown6.28%
4AXIA3Axia Energia SaUnknown6.21%
5MEL:NZMeridian Energy, Ltd.Unknown5.82%
6RNWRenew Energy Global PlcUtilities5.60%
7VER:ATVerbund AgUnknown5.38%
8XIFRXplr InfrastructureEnergy4.75%
9MCY:NZMercury Nz LtdUnknown4.26%
10CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O NUtilities4.15%