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Global X Renewable Energy Producers ETF

This ETF provides exposure to Equities

RNRG performance and flow charts

Last update 7/31/2026 at 1:30 PM
Live
Closed
Last price
$34.43
+$0.05 (+0.13%) 7/31/2026

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Flows

-4 M-3 M-2 M-1 M0 M
1 day price range
$34.43
$34.43
52 week price range
$9.91
$39.67
1W perf
-2.48%
YTD perf
+3.49%
YTD flows
-$367K
AuM
$26M
E/R
0.65%
TTM yield
1.71%
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Historic performance and flows

Data as of July 31, 2026
1M3MYTD1Y3Y5Y
Perf.-2.93%-11.41%+3.49%+16.55%-1.89%-24.94%
Flows-$4M-$2M-$367K-$3M-$28M-$67M
Data as of July 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X Renewable Energy Producers ETF is built to track the Indxx YieldCo and Renewable Energy Income Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings32
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 27, 2015
ESGYes
TrackinsightTrackinsight

More data and info about RNRG on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

69.87%

Total weight of top 15 holdings out of 32

Top 15 Holdings

Enlight Renewable Energy Ltd.
7.06%
Ørsted A/S
6.3%
EDP Renewables SA
6.28%
Meridian Energy Ltd.
5.82%
Brookfield Renewable Partners LP
5.6%
VERBUND AG
5.38%
ENGIE Brasil Energia SA
4.75%
Mercury NZ Ltd.
4.26%
Contact Energy Ltd.
4.15%
Energix-Renewable Energies Ltd.
4.07%
Ormat Technologies, Inc.
4.06%
Northland Power, Inc.
3.24%
ERG SpA
3.23%
Grenergy Renovables SA
2.97%
Drax Group Plc
2.69%

Sectors

Utilities
88.05%
Other
11.95%

Countries

New Zealand
14.24%
Spain
11.71%
Israel
11.13%
USA
9.87%
Other
53.06%
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Trading data

Last sale
7/31/2026 at 1:30 PM
$34.43
Previous close
$34.39
Consolidated volume
07/30/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+16.48%+15.06%+17.45%+17.66%
Max drawdown
-14.77%-14.77%-33.00%-51.02%
Max drawdown duration
59d59d905d1737d
Time to recover
N/AN/A288dN/A

Replication quality

Data as of July 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about RNRG

What type of ETF is RNRG?

RNRG is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does RNRG track?

RNRG tracks the Indxx YieldCo and Renewable Energy Income Index - USD, aiming to replicate its performance through full replication.

What does RNRG invest in?

This ETF provides exposure to Equities. It is part of the segment: Alternative Energy.

What is the expense ratio of RNRG?

The total expense ratio (TER) of RNRG is 0.65%, representing the annual fee charged by the fund manager.

When was RNRG launched?

RNRG was launched on May 27, 2015, marking its entry into the ETF market.

Who is the issuer of RNRG?

RNRG is issued by Global X.

What is the AUM of RNRG?

As of July 31, 2026, RNRG manages $25.99 M, reflecting the total assets held in the fund.

How has RNRG performed recently?

As of July 31, 2026, RNRG delivered a return of -2.93% over the past month (1M performance), -11.41% over the past three months (3M), and 3.49% year-to-date (YTD).

What are the recent fund flows for RNRG?

As of July 31, 2026, RNRG has seen net flows of -$4M in the past month (1M flow) and -$367K year-to-date (YTD).

Does RNRG pay dividends?

As of July 31, 2026, RNRG has a trailing 12-month distribution yield of 1.71%.

How many holdings are in RNRG

As of June 30, 2026, RNRG holds 32 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RNRG?

As of June 30, 2026, RNRG holds 32 securities, with 69.87% of its assets concentrated in its top 15 holdings.

What are the top holdings of RNRG?

As of June 30, 2026, RNRG holds a portfolio of 32 underlyings, with its largest positions including Enlight Renewable Energy Ltd., Ørsted A/S and EDP Renewables SA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RNRG invest in?

As of June 30, 2026, RNRG has its largest geographic exposures in New Zealand, Spain and Israel.

What sectors or themes does RNRG focus on?

As of June 30, 2026, RNRG is primarily exposed to Utilities.

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