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RNRG ETF Profile


Family: Global X
Name: Global X Renewable Energy Producers ETF
Inception Date: 27-May-2015
Termination Date:
Investment Objective: The Global X Renewable Energy Producers ETF (RNRG) seeks to invest in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels. The Global X Renewable Energy Producers ETF (RNRG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers Index.
Prospectus
Top 10 Holdings
AXIA ENERGIA AXIA3 7.2600%
ORSTED A/S ORSTED 7.0900%
EDP RENOVAVEIS SA EDPR 6.6500%
BARITO RENEWABLES ENERGY TBK BREN 6.3900%
ORMAT TECHNOLOGIES INC ORA 5.3300%
VERBUND AG VER 5.0200%
MERIDIAN ENERGY LTD MEL 4.9900%
ENLIGHT RENEWABLE ENERGY LTD ENLT 4.8400%
ENGIE BRASIL ENERGIA SA EGIE3 4.2200%
BROOKFIELD RENEWABLE PARTNER BEP 4.1000%
Top 10 Holdings Weight: 55.9%
Number of Holdings: 41
Shares Outstanding: 766,549
Total Net Assets: 26,598,560
NAV: 34.61
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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