RNRG

Global X Renewable Energy Producers ETF
*Unless otherwise stated, data provided by FactSet.

RNRG Fund Description

RNRG tracks a market-cap-weighted index of global renewable energy companies including YieldCos.

RNRG Factset Analytics Insight

RNRG offers exposure to companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels including YieldCos — a holding company for renewable energy projects that have been spun off by a larger energy utility. The portfolio is market-cap-weighted, with a cap of 6% on individual names. While YieldCos are sometimes marketed as MLPs for renewables, note that these firms use a traditional C-corp structure with no inherent tax benefits. Dividends from the fund are taxable. The Fund name and investment strategies changed effective November 19, 2018. The fund originally tracked the Indxx Global YieldCo Index through November 16, 2018 and the Indxx YieldCo & Renewable Energy Income Index thereafter. On Feb. 1, 2021, the fund name, ticker (YLCO) and index changed, dropping its focus on YieldCos while still including them in the fund.

RNRG MSCI ESG Analytics Insight

Global X Renewable Energy Producers ETF has an MSCI ESG Fund Rating of A based on a score of 7.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Renewable Energy Producers ETF ranks in the 78th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RNRG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RNRG -3.76% -2.20% -11.70% -1.97% 14.76% 12.38% --
RNRG (NAV) -5.16% -1.80% -11.77% -3.22% 14.19% 12.11% --
Thomson Reuters Global Renewable Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RNRG Summary Data

Global X
05/28/15
Open-Ended Fund
0.65%
$138.19M
$713.42K
0.37%

RNRG Portfolio Data

$11.85B
41.38
2.48
1.30%
12/30/21
44

RNRG Index Data

Indxx Renewable Energy Producers Index
Market Cap
Market Cap
Thomson Reuters Global Renewable Energy

RNRG Portfolio Management

0.65%
--
--
--

RNRG Tax Exposures

20.00% / 39.60%
0.06%
Qualified dividends
No

RNRG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

RNRG Factset Analytics Block Liquidity

As of 11/29/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RNRG. RNRG is rated a 3 out of 5.

RNRG Tradability

44,501
$713.42K
29,577
$482.74K
0.37%
$0.06
0.19%
1.56% / -0.81%
None
47.00%
50,000
0.59
0.06%
0.29%
0
$15.81
3

RNRG Sector/Industry Breakdown


RNRG
Segment Benchmark
57.19%
--
31.29%
1.68%
5.72%
71.59%
2.23%
--
1.72%
3.91%
1.20%
--
0.64%
--

RNRG Top 10 Holdings[View All]

6.30%
6.10%
Sunrun Inc. 5.21%
5.17%
5.09%
4.66%
4.34%
3.91%
3.57%
3.53%
47.86%

RNRG Countries


RNRG
Segment Benchmark
15.37%
42.65%
14.41%
2.47%
10.15%
--
8.51%
0.20%
6.70%
--
6.48%
--
6.20%
20.99%
6.02%
0.04%
5.38%
11.99%
4.34%
1.39%

RNRG Regions


RNRG
Segment Benchmark
35.80%
36.93%
29.78%
45.12%
23.95%
17.65%
8.51%
0.20%
1.97%
0.09%

RNRG Economic Development


RNRG
Segment Benchmark
83.01%
99.20%
16.99%
0.80%

RNRG Performance Statistics

0.57
0.35
0.37
0.40
1.82%
Thomson Reuters Global Renewable Energy

RNRG MSCI ESG Ratings

7.58 / 10
--
78.33
4.80%
--
494.66

RNRG Benchmark Comparison Holdings

44
68
4
6.89%

RNRG Benchmark Comparison Summary


RNRG
Segment Benchmark
44
68
$11.85B
$18.83B
41.38
266.23
2.48
3.55
2.16%
0.33%
Medium
High

RNRG Benchmark Comparison Market Cap Size


RNRG
Segment Benchmark
19.38%
63.20%
64.87%
22.91%
15.75%
10.76%
0.00%
3.13%