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 |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | · | $59 | 0.00 | 1 | STIV | JP |
| BANK OF NEW YORK (THE) | · | $56 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $42 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | $17 | 0.00 | 1 | STIV | US |
| FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO | · | $0 | 0.00 | 271,804,543 | EC | RU |
| BANK OF NEW YORK (THE) | · | -$1 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | -$3 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | -$6 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | -$14 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | -$51 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | -$101 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK | · | -$163 | 0.00 | 1 | STIV | XX |
| BANK OF NEW YORK (THE) | · | -$252 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK | · | -$499 | 0.00 | 1 | STIV | TR |
| BANK OF NEW YORK | · | -$771 | 0.00 | 1 | STIV | TR |
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 |