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RNRG · NASDAQ · ETF

Global X Renewable Energy Producers ETF (RNRG) Price, Holdings & Fees

$390.74−0.97%−$3.84End-of-day price as of Oct 9, 2026

Global X Renewable Energy Producers ETF (RNRG) closed at $390.74 on Oct 9, 2026, down 0.97% from the previous close of $394.58.

Share price, past year

1Y −0.88%

52-week range $390.74 – $452.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$390.74
Sep 30, 2026$405.25
Aug 31, 2026$420.87
Jul 31, 2026$419.29
Jun 30, 2026$400.38
May 29, 2026$401.39
Apr 30, 2026$413.78
Mar 31, 2026$425.28
Feb 27, 2026$430.27
Jan 30, 2026$437.25
Dec 31, 2025$432.57
Nov 28, 2025$421.53
Oct 31, 2025$416.24

Key statistics

Expense ratio
0.65%
as of Feb 28, 2026
Net assets
$26M
as of Jul 31, 2026
Holdings
65
as of Jul 31, 2026
52-week range
$390.74 – $452.07

Global X Renewable Energy Producers ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Global X Renewable Energy Producers ETF held 65 investments worth $26.00M as of Jul 31, 2026. Its largest holding was AXIA Energia S.A., at 6.38% of the fund.

Global X Renewable Energy Producers ETF largest holdings by share of net assets
#Holding% of fundValue
1AXIA Energia S.A.6.38%$326.69K
2VERBUND AG6.26%$1.87M
3Oersted A/S6.06%$242.68K
4EDP RENEWABLES SOCIEDAD ANONIMA5.99%$1.79M
5ENLIGHT RENEWABLE ENERGY LTD5.74%$487.65K
6PT Barito Renewables Energy Tbk5.69%$82.20
7MERIDIAN ENERGY LIMITED4.69%$716.44K
8Brookfield Renewable Partners L.P.4.61%$853.89K
9ENGIE Brasil Energia S.A.4.61%$235.71K
10ORMAT TECHNOLOGIES, INC.4.24%$1.10M
11CONTACT ENERGY LIMITED4.06%$620.47K
12MERCURY NZ LIMITED3.98%$608.06K
13China Power International Development Limited3.17%$105.12K
14ENERGIX - RENEWABLE ENERGIES LTD2.98%$253.35K
15NORTHLAND POWER INC2.88%$533.85K
16CLEARWAY ENERGY, INC.2.72%$707.26K
17ERG S.P.A.2.70%$807.52K
18DRAX GROUP PLC2.37%$829.23K
19Grenergy Renovables, S.A.2.15%$642.84K
20BORALEX INC.1.92%$356.48K
21Solaria Energia y Medio Ambiente, S.A.1.82%$544.29K
22CHINA LONGYUAN POWER GROUP CORPORATION LIMITED1.73%$57.27K
23PT PERTAMINA GEOTHERMAL ENERGY TBK1.66%$23.95
24SUNRUN INC.1.66%$430.49K
25Verbio SE1.50%$447.88K

Top 25 of 65 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Renewable Energy Producers ETF holdings by asset type
Asset type% of fund
Stocks100.01%
Repurchase agreements0.47%
Global X Renewable Energy Producers ETF holdings by country, largest 10
Country% of fund
New Zealand12.73%
Brazil10.99%
United States10.97%
Canada9.41%
Israel8.73%
Indonesia7.35%
Austria6.26%
Denmark6.06%
Portugal5.99%
Hong Kong5.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X Renewable Energy Producers ETF's total return was −10.66%, as reported to the SEC.

Global X Renewable Energy Producers ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.99%
Jun 30, 2026−9.11%
May 31, 2026−3.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Renewable Energy Producers ETF
Ticker
RNRG
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000049685
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Renewable Energy Producers ETF, and cover all of its funds.

Frequently asked questions

What is RNRG's price?

Global X Renewable Energy Producers ETF (RNRG) closed at $390.74 on Oct 9, 2026, down 0.97% from the previous close of $394.58.

What is RNRG's expense ratio?

Global X Renewable Energy Producers ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does RNRG hold?

Global X Renewable Energy Producers ETF held 65 investments worth $26.00M as of Jul 31, 2026. Its largest holding was AXIA Energia S.A., at 6.38% of the fund. Its five largest holdings were AXIA Energia S.A., VERBUND AG, Oersted A/S, EDP RENEWABLES SOCIEDAD ANONIMA, ENLIGHT RENEWABLE ENERGY LTD.

How has RNRG performed?

Over the 3 months to Jul 31, 2026, Global X Renewable Energy Producers ETF's total return was −10.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures