RNRG ETF

$37.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$29M
Expense Ratio
0.65%
Dividend Yield (Current)
1.33%
Holdings
42
Inception Date
May 27, 2015
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.11%
1 Year+46.65%
3 Year+1.30%
5 Year-3.95%
10 Year+5.22%

Asset Allocation

Stocks: 99.86%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORSTED:COOrsted A/S7.17%
AXIAAxia Energia7.12%
EDPR:MAEdp Renovaveis Sa6.74%
BREN:IDBarito Renewable6.45%
ORAOrmat Technologies Inc5.23%
Top 10 Concentration: 56.08%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 27, 2025
12M Distributions
1 payment
Total: $0.04

Peer Comparison

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Peer Avg
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RNRG ETF Overview

RNRG ETF (Global X Renewable Energy Producers ETF) is managed by Global X by mirae Asset with $29.5M in net assets. RNRG expense ratio is 0.65%, holding 42 positions across sectors including Unknown, Utilities, Energy. Inception date: 2015-05-27.

RNRG performance shows a YTD return of 10.11%. The 1-year return is 46.65% and the 5-year return is -3.95%. RNRG dividend yield stands at 1.33%, paid semi-annually.

RNRG top holdings include Orsted A/S (7.2%), Axia Energia (7.1%), Edp Renovaveis Sa (6.7%), Barito Renewable (6.5%), Ormat Technologies Inc (5.2%). View all RNRG holdings, sector breakdown, or dividend history.

RNRG can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNRG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.17%
YTD
+10.11%
1 Year
+46.65%
3 Year
+1.30%

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1ORSTED:COOrsted A/SUnknown7.17%
2AXIAAxia EnergiaUtilities7.12%
3EDPR:MAEdp Renovaveis SaUnknown6.74%
4BREN:IDBarito RenewableUnknown6.45%
5ORAOrmat Technologies IncUtilities5.23%
6VERB:ATVerbund AgUnknown5.19%
7MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O NUnknown5.02%
8ENLT:ILEnlight Renewable Energy Ltd ShsUnknown4.73%
9EGIE3:BVEngie Brasil Energia SaUnknown4.25%
10MCY:NZMercury Nz LtdUnknown4.18%