Global X - Renewable Energy Producers ETFRNRG

Global XSectorsEnergy#239 of 264 by YTD

$30.51

+0.3% last session

−7.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026RNRGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−5.2%	−10.2%	−7.6%	−6.6%	+14.1%	−35.0%	−9.5%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.65%
Distribution yield: 1.9%
NAV: $30.57
Volume: 982
Avg. volume 30D: 1K
High today: $30.57
Low today: $30.50
Previous close: $30.41
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+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#33RNRGGlobal X−7.6%$22.2M

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in RNRG

$10,000 in RNRG became

$6,497

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RNRG’s Top Holdings

Today

VER.VIVerbund Ag8.2%EDPR.LS6.3%ORSTED.CO6.3%AXIA3.SA6.2%ENLT.TA5.3%MEL.NZ5.1%ORA4.6%MCY.NZ4.5%EGIE3.SA4.4%CEN.NZ4.2%BREN.JK3.5%2380.HK3.4%NPI.TO3.3%CWEN3.2%ERG.MI3.0%DRX.L3.0%ENRG.TA2.8%SLR.MC1.8%0916.HK1.8%PGEO.JK1.7%GRE.MC1.7%VBK.D16 more

VER.VI8.2%EDPR.LS6.3%ORSTED.CO6.3%AXIA3.SA6.2%ENLT.TA5.3%MEL.NZ5.1%ORA4.6%MCY.NZ4.5%EGIE3.SA4.4%CEN.NZ4.2%BREN.JK3.5%26 more

Renewable UtilitiesRegulated ElectricEngineeringChemicals - Specialty

Global X RNRG · 38 holdings · tile size = share of the fund · as of Nov 3, 2026

What RNRG Holds

Today

Renewable Utilities72.6%

VER.VI 8.2 · EDPR.LS 6.3 · ORSTED.CO 6.3 · ENLT.TA 5.3 · MEL.NZ 5.1 · ORA 4.6 · MCY.NZ 4.5

Regulated Electric14.1%

AXIA3.SA 6.2 · EGIE3.SA 4.4 · 2380.HK 3.4

Engineering & Construction1.7%

GRE.MC 1.7

Chemicals - Specialty1.7%

VBK.DE 1.7

Solar1.5%

RUN 1.5

Other holdings8.4%

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

Global X RNRG · share of the fund by industry · as of Nov 3, 2026

Verbund’s Share of RNRG

Today

8.2%

$82 of every $1,000 in RNRG is Verbund

Verbund held by RNRG

$1.8M

Most Verbund per dollar

RNRG8.2%

EWO5.6%

FRNW3.1%

PBD1.3%

Global X RNRG · each square = $10 of $1,000 · as of Nov 3, 2026

RNRG’s Share of Energy ETFs

Today

0.0%

of the $89.3B in 38 Energy ETFs

RNRG$22.2M0.0%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$31.9B35.8%

Energy ETF AUM · Nov 4, 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 4, 2026

Inside RNRG

38 holdings · as of Nov 3, 2026

RNRG

Global X - Renewable Energy Producers ETF

Today

Renewable Utilities72.6%VER.VI8.2%EDPR.LS6.3%ORSTED.CO6.3%ENLT.TA5.3%MEL.NZ5.1%ORA4.6%MCY.NZ4.5%CEN.NZ4.2%BREN.JK3.5%NPI.TO3.3%CWEN3.2%ERG.MI3.0%DRX.L3.0%ENRG.T7 more holdings9.3% of the fundRegulated Electric14.1%AXIA3.SA6.2%EGIE3.SA4.4%2380.HK3.4%Engineering1.7%GRE.MCVBK.DERUNOther8.4%1 more

Renewable Utilities72.6%VER.VI8.2%EDPR.LS6.3%ORSTED.CO6.3%ENLT.TA5.3%MEL.NZ5.1%ORA4.6%15 more holdings36.9% of the fundRegulated Electric14.1%AXIA3.SA6.2%GRE.MCVBK.DEOther8.4%1 more

#	Ticker	Company	Weight ▼
1	VER.VI	Verbund AG	8.23%
2	EDPR.LS	EDP Renewables	6.31%
3	ORSTED.C	Oersted A/S	6.26%
4	AXIA3.SA	Axia Energia	6.23%
5	ENLT.TA	Enlight Renewable Energy	5.31%
6	MEL.NZ	Meridian Energy	5.05%
7	ORA	Ormat Technologies	4.56%
8	MCY.NZ	Mercury NZ	4.47%
9	EGIE3.SA	Engie Brasil Energia	4.45%
10	CEN.NZ	Contact Energy	4.23%

Renewable UtilitiesRegulated ElectricEngineeringChemicals - SpecialtySolarOther

Global X RNRG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.8%

How It Compares

RNRG

Global X - Renewable Energy Producers ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk	0.37%	+48.2%	+52.0%	$3.3B
RNRG	Global XThis fundRead Desk	0.65%	−7.6%	−6.6%	$22M

Energy peers · YTD and past-year returns · as of Nov 4, 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

+52.1%

−7.6%

XLE wins+59.7 pts

Past year

+55.6%

−6.6%

XLE wins+62.2 pts

Fee

0.08%

0.65%

XLE winslower fee

Yield

2.3%

1.9%

XLE wins+0.4 pts

AUM

$44.6B

$22.2M

XLE2008.8× more

4–0XLE wins

SPDR XLE and Global X RNRG · year-to-date · as of Nov 4, 2026 · AUM not scored

RNRG vs VOO

YTD

RNRG · Global X - Renewable Energy Producers

−7.6%

VOO · S&P 500

+11.5%

Gap

19.2 pts

Global X RNRG and Vanguard VOO · YTD total return · as of Nov 4, 2026

RNRG vs Its Peer Average

YTD

RNRGAvsBPeer average

1D+0.3%−0.1%

1M−5.2%+1.0%

3M−10.2%+7.0%

YTD−7.6%+37.1%

1Y−6.6%+39.1%

3Y+14.1%+59.3%

5Y−35.0%+105.0%

1–6Peer average wins

37 Energy peers · each row scaled to its leader

The Details

RNRG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.05%

Deepest drop · 1Y−23.9%

Lowest point · 5Y−46.6%

52-week range

$30.51

$28.88−23.1% from the high$39.70

Global X RNRG · past-year price moves · as of Nov 4, 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 4, 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$30.57

Premium / discount[…]

Median spread · 30D[…]

Volume today982

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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