ETF profile for Global X Renewable Energy Producers ETF (RNRG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RNRG ETF Profile
| Family: |
Global X |
| Name: |
Global X Renewable Energy Producers ETF |
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| Inception Date: |
27-May-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| AXIA ENERGIA SA |
AXIA3 |
8.1000% |
| VERBUND AG |
VER |
7.5200% |
| EDP RENEWABLES SA |
EDPR |
5.8500% |
| ORSTED A/S |
ORSTED |
5.7500% |
| ENGIE BRASIL ENERGIA SA |
EGIE3 |
5.5100% |
| ENLIGHT RENEWABLE ENERGY LTD |
ENLT |
5.3100% |
| MERIDIAN ENERGY LTD |
MEL |
4.9000% |
| BROOKFIELD RENEWABLE PARTNER |
BEP |
4.4600% |
| ORMAT TECHNOLOGIES INC |
ORA |
4.2700% |
| MERCURY NZ LTD |
MCY |
4.2600% |
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Top 10 Holdings Weight: |
55.9% |
| Number of Holdings: |
44 |
| Shares Outstanding: |
726,549 |
| Total Net Assets: |
22,697,390 |
| NAV: |
31.32 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
