RNRG ETF

RNRG ETF
$33.55
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Fund Essentials - as of Sep 1, 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-0.64%
5 Year-5.52%
10 Year+2.44%

Asset Allocation

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

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TickerNameWeight
AXIA3:BVAxia Energia Sa6.54%
VERB:ATVerbund Ag6.47%
EDPR:PTEdp Renováveis, S.A.6.29%
BREN:IDBarito Renewables Energy Tbk6.01%
ORSTED:COOrsted A/S5.91%
Top 10 Concentration: 54.70%Report Date: Sep 1, 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 $26.0M 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 -5.52%. RNRG dividend yield stands at 1.71%, paid semi-annually.

RNRG top holdings include Axia Energia Sa (6.5%), Verbund Ag (6.5%), Edp Renováveis, S.A. (6.3%), Barito Renewables Energy Tbk (6.0%), Orsted A/S (5.9%). 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
-0.64%

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1AXIA3:BVAxia Energia SaUnknown6.54%
2VERB:ATVerbund AgUnknown6.47%
3EDPR:PTEdp Renováveis, S.A.Unknown6.29%
4BREN:IDBarito Renewables Energy TbkUnknown6.01%
5ORSTED:COOrsted A/SUnknown5.91%
6ENLT:ILEnlight Renewable Energy Ltd Ordinary SharesUtilities5.16%
7ORAOrange - AdrUtilities4.75%
8MEL:NZMeridian Energy, Ltd.Unknown4.58%
9EGIE3:BVEngie Brasil Energia SaUnknown4.51%
10BEP:BMBrookfield Renewable PartnerUnknown4.48%