Key Information |
Trading Details |
Distributions |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
ETF Research | ||
The opportunity for further investment in renewable energy technology could be expansive. Nearly 150 countries have economy-wide net-zero emissions targets, with most aiming for 2050 or earlier.1
The cost of generating electricity from renewables plunged over the past decade, making many green alternatives competitive or even cheaper than fossil fuel equivalents.2
Renewable Energy is a dynamic theme, supporting a long-term structural shift in worldwide energy use. RNRG invests accordingly, with global exposure across multiple sectors and industries.
1Net Zero Tracker, Accessed December 17, 2024
2Bloomberg New Energy Finance, 2023
Return on Equity | 5.40% | |
Weighted Avg. Market Cap | 6,378 M | |
2024 | 2025 | |
Price-to-earnings | 16.61 | 16.01 |
Price-to-book value | 0.88 | 0.86 |
VERSUS | BETA |
---|---|
S&P 500 | 0.90 |
NASDAQ-100 | 0.63 |
MSCI EAFE | 1.05 |
MSCI Emg. Mkts | 0.89 |
Standard Deviation | 22.20% |
NAV | $8.84 | Daily Change | $0.01 | 0.11% |
Market Price | $8.79 | Daily Change | -$0.02 | -0.23% |
Sector | Weight (%) | |
---|---|---|
Utilities | 86.8 | |
Materials | 11.6 | |
Industrials | 1.6 |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | -13.24% | -15.51% | -12.99% |
3 Years | -18.57% | -19.16% | -18.16% |
5 Years | -5.55% | -6.21% | -5.19% |
Since Inception | -2.91% | -3.19% | -2.54% |
The Fund name, investment objective, and investment strategies changed effective November 19, 2018. Index performance reflects the performance of the Indxx Global YieldCo Index through November 16, 2018, and the Indxx YieldCo & Renewable Energy Income Index thereafter. Subsequently, the Fund and index name changed to the Global X Renewable Energy Producers ETF (RNRG) and the Indxx Renewable Energy Producers Index, respectively, effective February 1, 2021.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
8.25 | ELET3 BZ | ELETROBRAS | 2311120 | 7.76 | 240,555 | 1,867,451.91 |
6.95 | ORSTED DC | ORSTED A/S | BYT16L4 | 39.88 | 39,431 | 1,572,327.23 |
6.49 | EDPR PL | EDP RENOVAVEIS SA | B39GNW2 | 9.38 | 156,532 | 1,468,877.64 |
6.27 | VER AV | VERBUND AG | 4661607 | 76.96 | 18,450 | 1,419,876.09 |
6.17 | MEL NZ | MERIDIAN ENERGY LTD | BWFD052 | 3.25 | 429,218 | 1,395,864.03 |
5.78 | EGIE3 BZ | ENGIE BRASIL ENERGIA SA | BD1WX84 | 7.34 | 178,284 | 1,309,087.13 |
5.17 | BEP-U CN | BROOKFIELD RENEW | B712JY0 | 22.94 | 51,055 | 1,171,311.77 |
4.71 | ORA | ORMAT TECHNOLOGIES INC | B03L311 | 72.60 | 14,686 | 1,066,203.60 |
4.52 | MCY NZ | MERCURY NZ LTD | B8W6K56 | 3.31 | 308,637 | 1,022,037.47 |
4.48 | CEN NZ | CONTACT ENERGY LTD | 6152529 | 5.26 | 192,995 | 1,014,762.50 |
Holdings are subject to change. "Cash" denotes U.S. dollars.