RNRG

Fund Description
The Global X Renewable Energy Producers ETF (RNRG) seeks to invest in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels. The Global X Renewable Energy Producers ETF (RNRG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers Index.
Fund Profile
Fund Name Global X Renewable Energy Producers ETF
Fund Exchange Ticker RNRG
Fund Sponsor Global X
Fund ISIN US37954Y7076
Net Expense Ratio 0.65 %
Fund Inception Date 27 May 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Renewable Energy Producers Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 70.92 Million (USD)
1 Month Total Return -7.63 %
Year To Date Return -9.60 %
1 Year Total Return -25.46 %
3 Year Annualized Total Return 0.86 %
NAV 11.92
Share Outstanding 5,950,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
VERBUND AG VER EQUI 0.0649000000
EDP RENOVAVEIS SA EDPR EQUI 0.0647000000
ORSTED A/S ORSTED EQUI 0.0610000000
MERIDIAN ENERGY LTD MEL EQUI 0.0538000000
ELETROBRAS ELET3 EQUI 0.0525000000
BROOKFIELD RENEWABLE PARTNER BEP-U EQUI 0.0513000000
ENERGY ABSOLUTE PCL-NVDR EA-R EQUI 0.0510000000
ENGIE BRASIL ENERGIA SA EGIE3 EQUI 0.0394000000
NORTHLAND POWER INC NPI EQUI 0.0382000000
NEXTERA ENERGY PARTNERS LP NEP EQUI 0.0343000000