RNRG

$35.79

Fund Essentials - as of Oct 31, 2025

Net Assets
$26M
Expense Ratio
0.65%
Dividend Yield (Current)
0.92%
Holdings
49
Inception Date
May 27, 2015
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.44%
3 Year-0.07%
5 Year-0.32%
10 Year+0.54%

Asset Allocation

Stocks: 99.61%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ELET3:BVBrazilian Electric Power Co8.11%
EDPR:MAEdp Renovaveis Sa6.64%
BREN:IDBarito Renewable6.25%
ORSTED:COOrsted A/S6.10%
VERB:ATVerbund Ag5.44%
Top 10 Concentration: 55.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 27, 2025
12M Distributions
1 payment
Total: $0.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.70%
YTD
+44.40%
1 Year
+44.40%
3 Year
-7.16%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1ELET3:BVBrazilian Electric Power CoUnknown8.11%
2EDPR:MAEdp Renovaveis SaUnknown6.64%
3BREN:IDBarito RenewableUnknown6.25%
4ORSTED:COOrsted A/SUnknown6.10%
5VERB:ATVerbund AgUnknown5.44%
6MEL:NZMeridian Energy Ltd. Meridian Energy Ltd Registered Shares O NUnknown5.25%
7ORAOrmat Technologies IncUtilities4.82%
8BEP.UN:CABrookfield Renewable Partners L.P.Utilities4.62%
9MCY:NZMercury Nz LtdUnknown4.05%
10CEN:AUContact Energy Ltd. Contact Energy Ltd Registered Shares O NUtilities3.98%