RNRG ETF

RNRG ETF
$30.61
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Fund Essentials - as of Oct 2, 2026

Net Assets
$23M
Expense Ratio
0.65%
Dividend Yield (Current)
1.82%
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-4.97%
1 Year+2.42%
3 Year+2.40%
5 Year-5.87%
10 Year+2.53%

Asset Allocation

Stocks: 99.64%
Other: 0.50%
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Top Holdings

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TickerNameWeight
AXIA3:BVCentrais Eletr Bras-Eletrobras7.28%
VER:ATVerbund Ag7.11%
ORSTED:COOrsted A/S6.29%
EDPR:PTEdp Renováveis, S.A.6.13%
BREN:IDBarito Renewables Energy Tbk5.32%
Top 10 Concentration: 55.59%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
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 $23.3M 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 -4.97%. The 1-year return is 2.42% and the 5-year return is -5.87%. RNRG dividend yield stands at 1.82%, paid semi-annually.

RNRG top holdings include Centrais Eletr Bras-Eletrobras (7.3%), Verbund Ag (7.1%), Orsted A/S (6.3%), Edp Renováveis, S.A. (6.1%), Barito Renewables Energy Tbk (5.3%). 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
-5.83%
YTD
-4.97%
1 Year
+2.42%
3 Year
+2.40%

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1AXIA3:BVCentrais Eletr Bras-EletrobrasUnknown7.28%
2VER:ATVerbund AgUnknown7.11%
3ORSTED:COOrsted A/SUnknown6.29%
4EDPR:PTEdp Renováveis, S.A.Unknown6.13%
5BREN:IDBarito Renewables Energy TbkUnknown5.32%
6EGIE3:BVEngie Brasil Energia SaUnknown5.07%
7ENLT:ILEnlight Renewable Energy Ltd Ordinary SharesUtilities4.88%
8MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O NUnknown4.68%
9ORAOrange - AdrUtilities4.44%
10BEP:BMBrookfield Renewable PartnerUnknown4.39%