Global X Renewable Energy Producers ETF (RNRG)
$31.98
▲ +0.27 (+0.84%)
1-day change
$31.72 – $39.70
52-week range
Top 10 holdings weight54.28%
Effective number of positions24.4
Positions above 1%27
Net assets
$26.0M
Holdings
65
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.50% | ▼ -6.50% |
| 3M | ▼ -9.31% | ▼ -9.31% |
| 6M | ▼ -13.88% | ▼ -13.37% |
| YTD | ▼ -3.75% | ▼ -3.18% |
| 1Y | ▼ -1.66% | ▲ +0.03% |
| 3Y | ▲ +10.82% | ▲ +15.57% |
| 5Y | ▼ -32.74% | ▼ -28.29% |
| Max | ▼ -30.68% | ▼ -5.78% |
Volatility 1Y16.36%
Volatility 3Y19.07%
Max drawdown 3Y
-31.39%
Beta 3Y0.63
Sharpe 1Y*-0.02
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$1.6M
Quarter ending Jul 2026 (partial)
+$2.1M
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 12 months
+$3K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AXIA Energia S.A. | · | $1.7M | 6.38 | 159,655 | EC | BR |
| VERBUND AG | · | $1.6M | 6.26 | 23,767 | EC | AT |
| Oersted A/S | · | $1.6M | 6.06 | 70,641 | EC | DK |
| EDP RENEWABLES SOCIEDAD ANONIMA | · | $1.6M | 5.99 | 100,583 | EC | PT |
| ENLIGHT RENEWABLE ENERGY LTD | · | $1.5M | 5.74 | 17,587 | EC | IL |
| PT Barito Renewables Energy Tbk | · | $1.5M | 5.69 | 7,945,100 | EC | ID |
| MERIDIAN ENERGY LIMITED | · | $1.2M | 4.69 | 363,968 | EC | NZ |
| Brookfield Renewable Partners L.P. | · | $1.2M | 4.61 | 36,579 | EC | CA |
| ENGIE Brasil Energia S.A. | · | $1.2M | 4.61 | 204,177 | EC | BR |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $1.1M | 4.24 | 11,305 | EC | US |
| CONTACT ENERGY LIMITED | · | $1.1M | 4.06 | 197,443 | EC | NZ |
| MERCURY NZ LIMITED | · | $1.0M | 3.98 | 262,804 | EC | NZ |
| China Power International Development Limited | · | $824K | 3.17 | 2,276,000 | EC | HK |
| ENERGIX - RENEWABLE ENERGIES LTD | · | $776K | 2.98 | 107,010 | EC | IL |
| NORTHLAND POWER INC | 666511100 | $749K | 2.88 | 48,149 | EC | CA |
| CLEARWAY ENERGY, INC. | 18539C204 | $707K | 2.72 | 22,290 | EC | US |
| ERG S.P.A. | · | $702K | 2.70 | 27,703 | EC | IT |
| DRAX GROUP PLC | · | $616K | 2.37 | 62,085 | EC | GB |
| Grenergy Renovables, S.A. | · | $559K | 2.15 | 5,267 | EC | ES |
| BORALEX INC. | 09950M300 | $500K | 1.92 | 18,920 | EC | CA |
| Solaria Energia y Medio Ambiente, S.A. | · | $473K | 1.82 | 24,445 | EC | ES |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | · | $449K | 1.73 | 610,300 | EC | HK |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | Y6S0DR106 | $431K | 1.66 | 7,677,800 | EC | ID |
| SUNRUN INC. | 86771W105 | $430K | 1.66 | 43,883 | EC | US |
| Verbio SE | · | $389K | 1.50 | 11,797 | EC | DE |
| SCATEC ASA | · | $284K | 1.09 | 29,421 | EC | NO |
| RENEW ENERGY GLOBAL PLC | G7500M104 | $281K | 1.08 | 45,223 | EC | US |
| Birlesim Grup Enerji Yatirimlari AS | · | $248K | 0.95 | 106,143 | EC | TR |
| XPLR INFRASTRUCTURE, LP | 65341B106 | $206K | 0.79 | 17,342 | EC | US |
| SK eternix Co., Ltd. | Y8T7TC110 | $199K | 0.77 | 6,242 | EC | KR |
| XINYI ENERGY HOLDINGS LIMITED | · | $180K | 0.69 | 1,567,800 | EC | HK |
| MOGAN ENERJI YATIRIM HOLDING ANONIM SIRKETI | · | $160K | 0.62 | 448,875 | EC | TR |
| West Holdings Corporation | · | $134K | 0.52 | 8,446 | EC | JP |
| Energy Absolute Public Company Limited | · | $119K | 0.46 | 1,365,730 | EC | TH |
| CITADEL SECURITIES LLC | · | $113K | 0.43 | 113,000 | RA | US |
| AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI | · | $111K | 0.43 | 220,189 | EC | TR |
| RENOVA, Inc. | · | $98K | 0.38 | 16,800 | EC | JP |
| Ic Enterra Yenilenebilir Enerji AS | M53205106 | $91K | 0.35 | 827,941 | EC | TR |
| China Datang Corporation Renewable Power Co., Limited | · | $77K | 0.30 | 472,800 | EC | HK |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $9K | 0.03 | 8,651 | RA | US |
| BANK OF NEW YORK (THE) | · | $625 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $236 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $216 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $195 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $192 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $188 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $186 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $126 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $93 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK | · | $66 | 0.00 | 1 | STIV | HK |
Sector breakdown
Dividends 36 payments
1.84%TTM yield
$0.59TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2130 |
| Dec. 30, 2025 | $0.3740 |
| June 27, 2025 | $0.1260 |
| Dec. 30, 2024 | $0.1830 |
| June 27, 2024 | $0.2010 |
| Dec. 28, 2023 | $0.2460 |
| June 29, 2023 | $0.2370 |
| Dec. 29, 2022 | $0.1860 |
| June 29, 2022 | $0.2670 |
| Dec. 30, 2021 | $0.2100 |
| June 29, 2021 | $0.3060 |
| Dec. 30, 2020 | $0.3090 |
| Nov. 6, 2020 | $0.3750 |
| Aug. 7, 2020 | $0.3660 |
| May 7, 2020 | $0.3450 |
| Feb. 7, 2020 | $0.3300 |
| Dec. 30, 2019 | $0.0330 |
| Nov. 7, 2019 | $0.3120 |
| Aug. 7, 2019 | $0.3120 |
| May 7, 2019 | $0.3300 |
| Feb. 7, 2019 | $0.3360 |
| Nov. 8, 2018 | $0.4470 |
| Aug. 9, 2018 | $0.4470 |
| May 10, 2018 | $0.4470 |
| Feb. 8, 2018 | $0.4230 |
| Dec. 28, 2017 | $0.0390 |
| Nov. 7, 2017 | $0.3900 |
| Aug. 7, 2017 | $0.3840 |
| May 5, 2017 | $0.3750 |
| Feb. 7, 2017 | $0.3750 |
| Nov. 7, 2016 | $0.3750 |
| Aug. 5, 2016 | $0.3900 |
| May 6, 2016 | $0.4350 |
| Feb. 5, 2016 | $0.4350 |
| Nov. 6, 2015 | $0.4350 |
| Aug. 10, 2015 | $0.4050 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $3,358,410 | 45.55% | 94,313 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $962,125 | 13.05% | 27,019 | Shares | June 30, 2026 |
| Focus Partners Wealth | $899,134 | 12.19% | 25,250 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $609,879 | 8.27% | 17,127 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $413,067 | 5.60% | 11,600 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $367,558 | 4.98% | 10,322 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $245,169 | 3.32% | 6,885 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $205,251 | 2.78% | 5,764 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $62,511 | 0.85% | 1,797 | Shares | June 30, 2026 |
| ASSETMARK, INC | $60,856 | 0.83% | 1,709 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $55,485 | 0.75% | 1,558 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $36,000 | 0.49% | 1,013 | Shares | June 30, 2026 |
| UBS Group AG | $24,748 | 0.34% | 695 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $22,541 | 0.31% | 633 | Shares | June 30, 2026 |
| CWM, LLC | $17,309 | 0.23% | 469 | Shares | March 31, 2026 |
| Lodestone Wealth Management LLC | $10,151 | 0.14% | 285 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,809 | 0.11% | 219 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,911 | 0.08% | 166 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,350 | 0.03% | 66 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,350 | 0.03% | 66 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,628 | 0.02% | 46 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,602 | 0.02% | 45 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $1,141 | 0.02% | 32,048 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $534 | 0.01% | 15 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0.00% | 1 | Shares | June 30, 2026 |