Global X - Renewable Energy Producers ETFRNRG

Global XSectorsEnergy#228 of 264 by YTD

$31.42

−0.1% last session

−4.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RNRGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−1.5%	−9.1%	−4.9%	−4.3%	+17.6%	−34.9%	−6.8%
Peer average	−3.4%	−5.5%	−1.1%	+27.3%	+30.3%	+48.2%	+93.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.65%
Distribution yield: 1.9%
NAV: $30.64
Volume: 3K
Avg. volume 30D: 1K
High today: $31.68
Low today: $31.33
Previous close: $31.44
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+107.3%$142M

#2IEOiShares+47.6%$832M

#3DRLLStrive+43.7%$329M

#4FXNFirst Trust+41.1%$388M

#5XLESPDR+40.6%$44.1B

#6GXPEGlobal X+40.3%$1.6M

#7XOPSPDR+39.7%$4.2B

#8PXEInvesco+39.3%$163M

#32RNRGGlobal X−4.9%$22.3M

End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD

$10,000 in RNRG

$10,000 in RNRG became

$6,507

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RNRG’s Top Holdings

Today

VER.VIVerbund Ag7.9%EDPR.LS6.6%ORSTED.CO6.5%AXIA3.SA6.0%ENLT.TA5.3%MEL.NZ4.8%ORA4.6%EGIE3.SA4.3%BREN.JK4.2%MCY.NZ4.2%CEN.NZ4.0%CWEN3.4%2380.HK3.3%NPI.TO3.3%DRX.L3.1%ERG.MI3.0%ENRG.TA2.8%SLR.MC1.9%0916.HK1.9%GRE.MC1.8%PGEO.JK1.8%RUN16 more

VER.VI7.9%EDPR.LS6.6%ORSTED.CO6.5%AXIA3.SA6.0%ENLT.TA5.3%MEL.NZ4.8%ORA4.6%EGIE3.SA4.3%BREN.JK4.2%MCY.NZ4.2%CEN.NZCWEN26 more

Renewable UtilitiesRegulated ElectricEngineeringSolar

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 7.9 · EDPR.LS 6.6 · ORSTED.CO 6.5 · ENLT.TA 5.3 · MEL.NZ 4.8 · ORA 4.6 · BREN.JK 4.2

Regulated Electric13.6%

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

Engineering & Construction1.8%

GRE.MC 1.8

Solar1.7%

RUN 1.7

Chemicals - Specialty1.5%

VBK.DE 1.5

Other holdings8.4%

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

7.9%

$79 of every $1,000 in RNRG is Verbund

Verbund held by RNRG

$1.8M

Most Verbund per dollar

RNRG7.9%

EWO5.5%

FRNW3.0%

PBD1.3%

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 $87.8B in 38 Energy ETFs

RNRG$22.3M0.0%

XLE$44.1B50.2%

AMLP$12.3B14.0%

35 others$31.4B35.8%

Energy ETF AUM · Nov 5, 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 5, 2026

Inside RNRG

38 holdings · as of Nov 6, 2026

RNRG

Global X - Renewable Energy Producers ETF

Today

Renewable Utilities73.0%VER.VI7.9%EDPR.LS6.6%ORSTED.CO6.5%ENLT.TA5.3%MEL.NZ4.8%ORA4.6%BREN.JK4.2%MCY.NZ4.2%CEN.NZ4.0%CWEN3.4%NPI.TO3.3%DRX.L3.1%ERG.MI3.0%ENRG.T7 more holdings9.3% of the fundRegulated Electric13.6%AXIA3.SA6.0%EGIE3.SA4.3%2380.HK3.3%Engineering1.8%GRE.MCRUNVBK.DEOther8.4%1 more

Renewable Utilities73.0%VER.VI7.9%EDPR.LS6.6%ORSTED.CO6.5%ENLT.TA5.3%MEL.NZ4.8%ORA4.6%15 more holdings37.3% of the fundRegulated Electric13.6%AXIA3.SA6.0%GRE.MCRUNOther8.4%1 more

#	Ticker	Company	Weight ▼
1	VER.VI	Verbund AG	7.95%
2	EDPR.LS	EDP Renewables	6.55%
3	ORSTED.C	Oersted A/S	6.49%
4	AXIA3.SA	Axia Energia	5.96%
5	ENLT.TA	Enlight Renewable Energy	5.25%
6	MEL.NZ	Meridian Energy	4.84%
7	ORA	Ormat Technologies	4.59%
8	EGIE3.SA	Engie Brasil Energia	4.27%
9	BREN.JK	Barito Renewables Energy TBK	4.22%
10	MCY.NZ	Mercury NZ	4.22%

Renewable UtilitiesRegulated ElectricEngineeringSolarChemicals - SpecialtyOther

Global X RNRG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 82.9%

How It Compares

RNRG

Global X - Renewable Energy Producers ETF’s Peers

Today


XLE	SPDRRead Desk	0.08%	−3.0%	+45.4%	$44.1B
AMLP	ALPSRead Desk	1.01%	−2.2%	+16.3%	$12.3B
VDE	VanguardRead Desk	0.09%	−3.0%	+42.7%	$10.4B
XOP	SPDRRead Desk	0.35%	−2.9%	+41.1%	$4.2B
IXC	iSharesRead Desk	0.37%	−2.5%	+43.4%	$3.2B
RNRG	Global XThis fundRead Desk	0.65%	−0.1%	−4.3%	$22M

Energy peers · Today’s and past-year returns · as of Nov 6, 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%

−4.9%

XLE wins+45.5 pts

Past year

+45.4%

−4.3%

XLE wins+49.7 pts

Fee

0.08%

0.65%

XLE winslower fee

Yield

2.5%

1.9%

XLE wins+0.6 pts

AUM

$44.1B

$22.3M

XLE1980.1× more

4–0XLE wins

SPDR XLE and Global X RNRG · year-to-date · as of Nov 6, 2026 · AUM not scored

RNRG vs VOO

YTD

RNRG · Global X - Renewable Energy Producers

−4.9%

VOO · S&P 500

+8.4%

Gap

13.3 pts

Global X RNRG and Vanguard VOO · Today total return · as of Nov 6, 2026

RNRG vs Its Peer Average

YTD

RNRGAvsBPeer average

1D−0.1%−3.4%

1M−1.5%−5.5%

3M−9.1%−1.1%

YTD−4.9%+27.3%

1Y−4.3%+30.3%

3Y+17.6%+48.2%

5Y−34.9%+93.6%

2–5Peer average wins

37 Energy peers · each row scaled to its leader

The Details

RNRG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.26%

Deepest drop · 1Y−23.9%

Lowest point · 5Y−51.8%

52-week range

$31.42

$28.88−20.9% from the high$39.70

Global X RNRG · past-year price moves · as of Nov 6, 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 6, 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$30.64

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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