Global X Renewable Energy Producers ETF RNRG
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $26.0M
- Holdings
- 65
- 12-month distribution yield
- 1.90%
- Asset class
- Equity
Global X Renewable Energy Producers ETF (RNRG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$30.89 on 19 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$26 million as of 31 Jul 2026. Its latest holdings report lists 65 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 1.90%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $25,996,640
- Total assets
- $28,751,772
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 65 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AXIA Energia S.A. AXIA ENERGIA SA COMMON STOCK | BRAXIAACNOR0 | 6.38% | $1.7M | Equity (common) | Brazil | BRL |
| 2 | VERBUND AG VERBUND AG COMMON STOCK | AT0000746409 | 6.26% | $1.6M | Equity (common) | Austria | EUR |
| 3 | Oersted A/S ORSTED A/S COMMON STOCK | DK0060094928 | 6.06% | $1.6M | Equity (common) | Denmark | DKK |
| 4 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA COMMON STOCK | ES0127797019 | 5.99% | $1.6M | Equity (common) | Portugal | EUR |
| 5 | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK | IL0007200111 | 5.74% | $1.5M | Equity (common) | Israel | ILS |
| 6 | PT Barito Renewables Energy Tbk BARITO RENEWABLES ENERGY TBK COMMON STOCK | ID1000198500 | 5.69% | $1.5M | Equity (common) | Indonesia | IDR |
| 7 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD COMMON STOCK | NZMELE0002S7 | 4.69% | $1.2M | Equity (common) | New Zealand | NZD |
| 8 | Brookfield Renewable Partners L.P. BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES | BMG162581083 | 4.61% | $1.2M | Equity (common) | Canada | CAD |
| 9 | ENGIE Brasil Energia S.A. ENGIE BRASIL ENERGIA SA COMMON STOCK | BREGIEACNOR9 | 4.61% | $1.2M | Equity (common) | Brazil | BRL |
| 10 | ORMAT TECHNOLOGIES, INC. ORMAT TECHNOLOGIES INC COMMON STOCK | US6866881021 | 4.24% | $1.1M | Equity (common) | United States | USD |
| 11 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD COMMON STOCK | NZCENE0001S6 | 4.06% | $1.1M | Equity (common) | New Zealand | NZD |
| 12 | MERCURY NZ LIMITED MERCURY NZ LTD COMMON STOCK | NZMRPE0001S2 | 3.98% | $1.0M | Equity (common) | New Zealand | NZD |
| 13 | China Power International Development Limited CHINA POWER INTERNATIONAL COMMON STOCK | HK2380027329 | 3.17% | $824K | Equity (common) | Hong Kong | HKD |
| 14 | ENERGIX - RENEWABLE ENERGIES LTD ENERGIX-RENEWABLE ENERGIES COMMON STOCK | IL0011233553 | 2.98% | $776K | Equity (common) | Israel | ILS |
| 15 | NORTHLAND POWER INC NORTHLAND POWER INC COMMON STOCK | CA6665111002 | 2.88% | $749K | Equity (common) | Canada | CAD |
| 16 | CLEARWAY ENERGY, INC. CLEARWAY ENERGY INC-C COMMON STOCK | US18539C2044 | 2.72% | $707K | Equity (common) | United States | USD |
| 17 | ERG S.P.A. ERG SPA COMMON STOCK | IT0001157020 | 2.70% | $702K | Equity (common) | Italy | EUR |
| 18 | DRAX GROUP PLC DRAX GROUP PLC COMMON STOCK | GB00B1VNSX38 | 2.37% | $616K | Equity (common) | United Kingdom | GBP |
| 19 | Grenergy Renovables, S.A. GRENERGY RENOVABLES COMMON STOCK | ES0105079000 | 2.15% | $559K | Equity (common) | Spain | EUR |
| 20 | BORALEX INC. BORALEX INC -A COMMON STOCK | CA09950M3003 | 1.92% | $500K | Equity (common) | Canada | CAD |
| 21 | Solaria Energia y Medio Ambiente, S.A. SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK | ES0165386014 | 1.82% | $473K | Equity (common) | Spain | EUR |
| 22 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED CHINA LONGYUAN POWER GROUP-H COMMON STOCK | CNE100000HD4 | 1.73% | $449K | Equity (common) | Hong Kong | HKD |
| 23 | PT PERTAMINA GEOTHERMAL ENERGY TBK PERTAMINA GEOTHERMAL ENERGY COMMON STOCK | ID1000186505 | 1.66% | $431K | Equity (common) | Indonesia | IDR |
| 24 | SUNRUN INC. SUNRUN INC COMMON STOCK | US86771W1053 | 1.66% | $430K | Equity (common) | United States | USD |
| 25 | Verbio SE VERBIO SE COMMON STOCK | DE000A0JL9W6 | 1.50% | $389K | Equity (common) | Germany | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.01% | |
| Repurchase agreements | 0.47% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| New Zealand | 12.73% | |
| Brazil | 10.99% | |
| United States | 10.97% | |
| Canada | 9.41% | |
| Israel | 8.73% | |
| Indonesia | 7.35% | |
| Austria | 6.26% | |
| Denmark | 6.06% | |
| Portugal | 5.99% | |
| Hong Kong | 5.89% | |
| Spain | 3.97% | |
| Italy | 2.70% | |
| Other (9) | 9.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 20.42% | |
| New Zealand dollar (NZD) | 12.73% | |
| Brazilian real (BRL) | 10.99% | |
| US dollar (USD) | 10.97% | |
| Canadian dollar (CAD) | 9.41% | |
| Israeli shekel (ILS) | 8.73% | |
| Indonesian rupiah (IDR) | 7.35% | |
| Danish krone (DKK) | 6.06% | |
| Hong Kong dollar (HKD) | 5.89% | |
| British pound (GBP) | 2.37% | |
| Turkish lira (TRY) | 2.34% | |
| Norwegian krone (NOK) | 1.09% | |
| Other (4) | 2.12% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 8.05% | |
| Miscellaneous | 1.66% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5870
- 12-month yield
- 1.90%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5870) ÷ latest price ($30.89) × 100 = 1.90%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.2130 |
| 30 Dec 2025 | $0.3740 |
| 27 Jun 2025 | $0.1260 |
| 30 Dec 2024 | $0.1830 |
| 27 Jun 2024 | $0.2010 |
| 28 Dec 2023 | $0.2460 |
| 29 Jun 2023 | $0.2370 |
| 29 Dec 2022 | $0.1860 |
| 29 Jun 2022 | $0.2670 |
| 30 Dec 2021 | $0.2100 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000049685) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- RNRG and VEA Vanguard FTSE Developed Markets ETF
- RNRG and IEFA iShares Core MSCI EAFE ETF
- RNRG and VWO Vanguard FTSE Emerging Markets ETF