Global X - Renewable Energy Producers ETFRNRG

Global XSectorsEnergy#228 of 264 by YTD

$31.51

+0.3% last session

−4.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORNRGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−0.7%	−7.9%	−4.6%	−5.3%	+17.8%	−33.7%	−6.6%
Peer average	+0.6%	−6.4%	−3.5%	+27.8%	+30.2%	+48.7%	+96.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.65%
Distribution yield: 1.9%
NAV: $31.48
Volume: 3K
Avg. volume 30D: 1K
High today: $31.51
Low today: $31.21
Previous close: $31.42
52-week high: $39.70
52-week low: $28.88
Our risk indicator: 4/5

RNRG in One Breath

RNRG Among Energy ETFs

YTD

#1DBEInvesco+109.5%$132M

#2IEOiShares+47.2%$818M

#3DRLLStrive+43.6%$304M

#4XLESPDR+40.6%$42.0B

#5GXPEGlobal X+40.3%$1.5M

#6PXJInvesco+39.8%$129M

#7XOPSPDR+39.4%$4.1B

#8IYEiShares+39.3%$1.8B

#33RNRGGlobal X−4.6%$22.9M

End-of-day Nov 7, 2026 · 33 Energy ETFs by YTD

$10,000 in RNRG

$10,000 in RNRG became

$6,629

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

RNRG’s Top Holdings

Today

VER.VIVerbund Ag8.6%ORSTED.CO6.7%EDPR.LS6.6%AXIA3.SA6.0%ENLT.TA4.9%MEL.NZ4.9%ORA4.5%EGIE3.SA4.3%MCY.NZ4.2%BREN.JK4.1%CEN.NZ4.0%2380.HK3.3%CWEN3.3%NPI.TO3.3%DRX.L3.1%ERG.MI2.9%ENRG.TA2.7%0916.HK1.9%RUN1.9%SLR.MC1.8%GRE.MC1.8%PGEO.JK1.7%16 more

Renewable UtilitiesRegulated ElectricSolarEngineering

Global X RNRG · 38 holdings · tile size = share of the fund · as of Nov 6, 2026

What RNRG Holds

Today

Renewable Utilities73.0%

VER.VI 8.6 · ORSTED.CO 6.7 · EDPR.LS 6.6 · ENLT.TA 4.9 · MEL.NZ 4.9 · ORA 4.5 · MCY.NZ 4.2

Regulated Electric13.5%

AXIA3.SA 6.0 · EGIE3.SA 4.3 · 2380.HK 3.3

Solar1.9%

RUN 1.9

Engineering & Construction1.8%

GRE.MC 1.8

Chemicals - Specialty1.5%

VBK.DE 1.5

Other holdings8.3%

1407.T · EA-R.BK · 9519.T · MOGAN.IS · ENTRA.IS · 1798.HK · BIGEN.IS

Global X RNRG · share of the fund by industry · as of Nov 6, 2026

Verbund’s Share of RNRG

Today

8.6%

$86 of every $1,000 in RNRG is Verbund

Verbund held by RNRG

$2.0M

Most Verbund per dollar

RNRG8.6%

EWO6.0%

FRNW3.3%

PBD1.4%

Global X RNRG · each square = $10 of $1,000 · as of Nov 6, 2026

RNRG’s Share of Energy ETFs

Today

0.0%

of the $84.7B in 38 Energy ETFs

RNRG$22.9M0.0%

XLE$42.0B49.5%

AMLP$12.1B14.2%

35 others$30.7B36.2%

Energy ETF AUM · Nov 7, 2026

RNRG Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

RNRG$0.65

AMLP$1.01

Expense ratio · Energy peers · Nov 7, 2026

Inside RNRG

38 holdings · as of Nov 6, 2026

RNRG

Global X - Renewable Energy Producers ETF

Today

Renewable Utilities73.0%VER.VI8.6%ORSTED.CO6.7%EDPR.LS6.6%ENLT.TA4.9%MEL.NZ4.9%ORA4.5%MCY.NZ4.2%BREN.JK4.1%CEN.NZ4.0%CWEN3.3%NPI.TO3.3%DRX.L3.1%ERG.MI2.9%ENRG.T7 more holdings9.2% of the fundRegulated Electric13.5%AXIA3.SA6.0%EGIE3.SA4.3%2380.HK3.3%Solar1.9%RUNEngineering1.8%GRE.MCVBK.DOther8.3%1 more

Renewable Utilities73.0%VER.VI8.6%ORSTED.CO6.7%EDPR.LS6.6%ENLT.TA4.9%MEL.NZ4.9%ORA4.5%15 more holdings36.8% of the fundRegulated Electric13.5%AXIA3.SA6.0%RUNGRE.MCOther8.3%1 more

#	Ticker	Company	Weight ▼
1	VER.VI	Verbund AG	8.59%
2	ORSTED.C	Oersted A/S	6.69%
3	EDPR.LS	EDP Renewables	6.63%
4	AXIA3.SA	Axia Energia	5.95%
5	ENLT.TA	Enlight Renewable Energy	4.89%
6	MEL.NZ	Meridian Energy	4.89%
7	ORA	Ormat Technologies	4.51%
8	EGIE3.SA	Engie Brasil Energia	4.25%
9	MCY.NZ	Mercury NZ	4.24%
10	BREN.JK	Barito Renewables Energy TBK	4.11%

See all 44 holdings ↓

Renewable UtilitiesRegulated ElectricSolarEngineeringChemicals - SpecialtyOther

Global X RNRG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 83.0%

All RNRG Holdings

44 holdings · as of Nov 6, 2026

RNRG

RNRG’s Holdings

Today

#
1	VER.VIVerbund AG	Utilities	8.59%	$858.73	23K	$2.0M
2	ORSTED.COOersted A/S	Utilities	6.69%	$668.86	70K	$1.5M
3	EDPR.LSEDP Renewables	Utilities	6.63%	$662.94	99K	$1.5M
4	AXIA3.SAAxia Energia	Utilities	5.95%	$595.14	157K	$1.4M
5	ENLT.TAEnlight Renewable Energy	Utilities	4.89%	$489.47	17K	$1.1M
6	MEL.NZMeridian Energy	Utilities	4.89%	$489.04	355K	$1.1M
7	—Brookfield Renewable Partner	—	4.82%	$481.86	36K	$1.1M
8	ORAOrmat Technologies	Utilities	4.51%	$450.74	11K	$1.0M
9	EGIE3.SAEngie Brasil Energia	Utilities	4.25%	$425.09	201K	$976K
10	MCY.NZMercury NZ	Utilities	4.24%	$423.99	257K	$974K
11	BREN.JKBarito Renewables Energy TBK	Utilities	4.11%	$410.64	7.8M	$943K
12	CEN.NZContact Energy	Utilities	4.05%	$404.78	193K	$930K
13	2380.HKChina Power International	Utilities	3.34%	$333.85	2.2M	$767K
14	CWENClearway Energy -C	Utilities	3.28%	$327.66	22K	$752K
15	NPI.TONorthland Power	Utilities	3.27%	$327.19	47K	$751K

Global X RNRG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

RNRG

Global X - Renewable Energy Producers ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+40.6%	+45.0%	$42.0B
AMLP	ALPSRead Desk	1.01%	+13.2%	+15.8%	$12.1B
VDE	VanguardRead Desk	0.09%	+38.6%	+42.7%	$10.4B
XOP	SPDRRead Desk	0.35%	+39.4%	+42.1%	$4.1B
IXC	iSharesRead Desk	0.37%	+37.9%	+42.3%	$2.7B
RNRG	Global XThis fundRead Desk	0.65%	−4.6%	−5.3%	$23M

Energy peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put RNRG head to head with XLE →

XLE vs RNRG

YTD

XLESPDR · EnergyRNRGGlobal X · Energy

Year to date

+40.6%

−4.6%

XLE wins+45.2 pts

Past year

+45.0%

−5.3%

XLE wins+50.2 pts

Fee

0.08%

0.65%

XLE winslower fee

Yield

2.5%

1.9%

XLE wins+0.6 pts

AUM

$42.0B

$22.9M

XLE1835.2× more

4–0XLE wins

SPDR XLE and Global X RNRG · year-to-date · as of Nov 7, 2026 · AUM not scored

RNRG vs VOO

YTD

RNRG · Global X - Renewable Energy Producers

−4.6%

VOO · S&P 500

+8.7%

Gap

13.3 pts

Global X RNRG and Vanguard VOO · YTD total return · as of Nov 7, 2026

RNRG vs Its Peer Average

YTD

RNRGAvsBPeer average

1D+0.3%+0.6%

1M−0.7%−6.4%

3M−7.9%−3.5%

YTD−4.6%+27.8%

1Y−5.3%+30.2%

3Y+17.8%+48.7%

5Y−33.7%+96.5%

1–6Peer average wins

37 Energy peers · each row scaled to its leader

The Details

RNRG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.22%

Deepest drop · 1Y−23.9%

Lowest point · 5Y−51.4%

52-week range

$31.51

$28.88−20.6% from the high$39.70

Global X RNRG · past-year price moves · as of Nov 7, 2026

RNRG

Fund Facts

Today

2015launched May 27

Tracks[…]

Exchange · CUSIPNASDAQ · 37960A180

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X RNRG · fund facts · as of Nov 7, 2026

RNRG

Payouts by Year

12Y

$0.21per share, Jun 2026

Distribution yield1.9%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$2.75 a share

Global X RNRG · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$31.48

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.21
Dec 30, 2025	Jan 7, 2026	$0.37
Jun 27, 2025	Jul 7, 2025	$0.0140
Dec 30, 2024	Jan 7, 2025	$0.18
Jun 27, 2024	Jul 5, 2024	$0.20
Dec 28, 2023	Jan 8, 2024	$0.25
Jun 29, 2023	Jul 10, 2023	$0.24
Dec 29, 2022	Jan 9, 2023	$0.18
Jun 29, 2022	Jul 8, 2022	$0.27
Dec 30, 2021	Jan 7, 2022	$0.21
Jun 29, 2021	Jul 8, 2021	$0.31
Dec 30, 2020	Jan 8, 2021	$0.31

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