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.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RNRG -- -- -- -- -- -- --
RNRG (NAV) -13.98% -4.70% -13.10% -7.37% 4.44% 6.56% --
N/A -- -- -- -- -- -- --
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%
$106.62M
$740.84K
0.49%

RNRG Portfolio Data

$11.57B
40.09
2.45
1.24%
N/A
44

RNRG Index Data

Indxx Renewable Energy Producers Index
Market Cap
Market Cap
N/A

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 05/13/22
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

85,582
$740.84K
37,863
$568.56K
0.49%
$0.08
0.03%
1.47% / -1.85%
None
44.00%
50,000
0.76
0.06%
0.27%
0
$13.60
3

RNRG Sector/Industry Breakdown


RNRG
Segment Benchmark
95.20%
--
4.48%
--
0.49%
--
-0.17%
--

RNRG Top 10 Holdings[View All]

6.36%
5.85%
5.71%
5.58%
5.54%
5.22%
4.39%
3.91%
3.90%
3.66%
50.13%

RNRG Countries


RNRG
Segment Benchmark
16.69%
--
13.99%
--
9.30%
--
9.13%
--
7.54%
--
6.42%
--
6.26%
--
5.78%
--
5.40%
--
3.84%
--

RNRG Regions


RNRG
Segment Benchmark
33.44%
--
30.68%
--
24.69%
--
9.13%
--
2.06%
--

RNRG Economic Development


RNRG
Segment Benchmark
81.59%
--
18.41%
--

RNRG Performance Statistics

--
--
--
--
--
N/A

RNRG Benchmark Comparison Holdings

44
--
--
--

RNRG Benchmark Comparison Summary


RNRG
Segment Benchmark
44
--
$11.57B
--
40.09
--
2.45
--
2.16%
--
Medium
--

RNRG Benchmark Comparison Market Cap Size


RNRG
Segment Benchmark
26.68%
--
62.11%
--
11.21%
--
0.00%
--