RNRG ETF

RNRG ETF
$31.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$23M
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+3.40%
1 Year+13.55%
3 Year+2.40%
5 Year-5.87%
10 Year+2.53%

Asset Allocation

Stocks: 99.22%
Other: 0.94%
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Top Holdings

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TickerNameWeight
AXIA3:BVAxia Energia Sa6.81%
VERB:ATVerbund Ag6.62%
EDPR:PTEdp Renováveis, S.A.6.04%
ORSTED:COOrsted A/S5.90%
BREN:IDBarito Renewables Energy Tbk Pt5.81%
Top 10 Concentration: 54.29%Report Date: Sep 15, 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 $23.4M 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 3.40%. The 1-year return is 13.55% and the 5-year return is -5.87%. RNRG dividend yield stands at 1.71%, paid semi-annually.

RNRG top holdings include Axia Energia Sa (6.8%), Verbund Ag (6.6%), Edp Renováveis, S.A. (6.0%), Orsted A/S (5.9%), Barito Renewables Energy Tbk Pt (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
-0.09%
YTD
+3.40%
1 Year
+13.55%
3 Year
+2.40%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1AXIA3:BVAxia Energia SaUnknown6.81%
2VERB:ATVerbund AgUnknown6.62%
3EDPR:PTEdp Renováveis, S.A.Unknown6.04%
4ORSTED:COOrsted A/SUnknown5.90%
5BREN:IDBarito Renewables Energy Tbk PtUnknown5.81%
6ENLT:ILEnlight Renewable Energy Ltd - CommonUnknown5.18%
7EGIE3:BVEngie Brasil Energia SaUnknown4.89%
8BEP:BMBrookfield Renewable PartnerUnknown4.41%
9MEL:NZMeridian Energy, Ltd.Unknown4.37%
10ORAOrange - AdrUtilities4.26%