Global X Renewable Energy Producers ETF
RNRGNASDAQGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $23.29M
- Expense ratio
- 0.65%
- Dividend yield
- 1.87%
- Holdings
- 44
- 52-week range
- $30.86$39.70
- Volume (live)
- -
- Avg. volume (3M)
- 906
RNRG ETF: Global X Renewable Energy Producers ETF - Price, Holdings & Analysis
Global X Renewable Energy Producers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.33 - $31.33 |
|---|---|
| 52-Week High | $39.70 |
| 52-Week Low | $30.86 |
| Open | $31.33 |
| Volume (last close) | 157 |
| Average Volume (3M) | 906 |
| 1 Day Change | −0.92% |
|---|---|
| 1 Month Change | −4.67% |
| 6 Month Change | −17.77% |
| YTD Change | −7.36% |
| 1 Year Change | −5.79% |
| 5 Year Change | −36.78% |
| 10 Year Change | −8.03% |
| Annual Dividend | $0.59 |
|---|---|
| Dividend Yield | 1.87% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | +89.42% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $23.29M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 44 |
| Inception Date | May 27, 2015 |
| 50-Day MA | $33.25 |
|---|---|
| 200-Day MA | $35.74 |
| RSI | 35.80 |
| Stochastic %K | 25.94 |
| Stochastic %D | 16.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RNRG at a Glance
Global X Renewable Energy Producers ETF (RNRG) is an equity ETF from Global X, launched in May 2015. It manages $23.29M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 44 positions. The largest are AXIA Energia SA (BVMF:AXIA3, 7.28%), VERBUND AG (VIE:VER, 7.11%) and Centrais Elétricas Brasileiras S.A. - Eletrobrás (JSE:AXIA3, 6.89%). The top 10 holdings make up 61.5% of the fund. By sector it leans toward Utilities (95.1%), Industrials (1.9%) and Materials (1.5%). Its largest country exposures are New Zealand (13.1%), Brazil (12.1%) and United States (11.7%).
It pays distributions yielding 1.87% at the Oct 23, 2026 close, $0.59 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.8% over one year, down 36.8% over five years and down 8.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Global X Renewable Energy Producers ETF
What is the current price of RNRG?
The latest RNRG price is $31.33 (Oct 23, 2026 close). The 52-week range is $30.86–$39.70. The share price is down 5.8% over the past year (price change, excluding distributions).
What is the expense ratio for RNRG?
RNRG's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RNRG pay dividends?
Yes, RNRG pays a 1.87% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of RNRG?
As of Oct 4, 2026, RNRG's largest holdings are AXIA Energia SA (7.3%), VERBUND AG (7.1%), Centrais Elétricas Brasileiras S.A. - Eletrobrás (6.9%) (combined weight: 21.3%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does RNRG compare to similar ETFs?
Compare RNRG (0.65% expense ratio, $23M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.