Global X Funds Global X Renewable Energy Producers ETF(RNRG · ETF)
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Snapshot
Info
Global X Funds Global X Renewable Energy Producers ETF (RNRG) ETF
- Exchange
- XNAS
- Inception
- 2015-05-27
- Has Options
- No
ETF Profile
holdings as of 2026-06-08
Holdings
41
AUM
$28.9M
Provider
Globalx
Inception
2015-05-27
Exchange
XNAS
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
1.10%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.3741 | CD |
| 2025-06-27 | 2025-07-07 | $0.0419 | CD |
| 2024-12-30 | 2025-01-07 | $0.0615 | CD |
| 2024-06-27 | 2024-07-05 | $0.0666 | CD |
| 2023-12-28 | 2024-01-08 | $0.0824 | CD |
| 2023-06-29 | 2023-07-10 | $0.0795 | CD |
Asset Allocation
Top Holdings
top 41 of 41 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ENLIGHT RENEWABLE ENERGY LTD | 7.59% | Equity (US) | — |
| — | ORSTED A/S | 6.61% | Cash/Money Market | — |
| — | EDP RENEWABLES SA | 6.14% | Cash/Money Market | — |
| — | MERIDIAN ENERGY LTD | 5.69% | Cash/Money Market | — |
| — | BROOKFIELD RENEWABLE PARTNER | 5.54% | Equity (US) | — |
| — | VERBUND AG | 5.42% | Cash/Money Market | — |
| — | AXIA ENERGIA SA | 5.37% | Cash/Money Market | — |
| ORA | ORMAT TECHNOLOGIES INC | 4.73% | Equity (US) | — |
| — | ENGIE BRASIL ENERGIA SA | 4.36% | Equity (US) | — |
| — | MERCURY NZ LTD | 4.25% | Cash/Money Market | — |
| — | CONTACT ENERGY LTD | 4.10% | Cash/Money Market | — |
| — | ENERGIX-RENEWABLE ENERGIES | 3.78% | Equity (US) | — |
| — | ERG SPA | 3.21% | Cash/Money Market | — |
| — | NORTHLAND POWER INC | 3.20% | Cash/Money Market | — |
| — | GRENERGY RENOVABLES | 3.12% | Cash/Money Market | — |
| — | DRAX GROUP PLC | 2.67% | Cash/Money Market | — |
| — | SOLARIA ENERGIA Y MEDIO AMBI | 2.50% | Equity (US) | — |
| CWEN | CLEARWAY ENERGY INC-C | 2.50% | Equity (US) | — |
| RUN | SUNRUN INC | 2.37% | Equity (US) | — |
| — | VERBIO SE | 2.08% | Cash/Money Market | — |
| — | BORALEX INC -A | 2.04% | Cash/Money Market | — |
| — | CHINA LONGYUAN POWER GROUP-H | 2.02% | Equity (US) | — |
| — | BARITO RENEWABLES ENERGY TBK | 1.99% | Equity (US) | — |
| — | PERTAMINA GEOTHERMAL ENERGY | 1.35% | Equity (US) | — |
| — | SCATEC ASA | 1.31% | Cash/Money Market | — |
| RNW | RENEW ENERGY GLOBAL PLC-A | 1.10% | Equity (US) | — |
| — | XINYI ENERGY HOLDINGS LTD | 0.88% | Equity (US) | — |
| XIFR | XPLR INFRASTRUCTURE LP | 0.83% | Equity (US) | — |
| — | ENERGY ABSOLUTE PCL-NVDR | 0.54% | Equity (US) | — |
| — | AKFEN YENILENEBILIR ENERJI A | 0.54% | Equity (US) | — |
| — | SK ETERNIX CO LTD | 0.54% | Cash/Money Market | — |
| — | WEST HOLDINGS CORP | 0.53% | Cash/Money Market | — |
| — | OTHER PAYABLE & RECEIVABLES | 0.48% | Equity (US) | — |
| — | CHINA DATANG CORP RENEWABL-H | 0.39% | Equity (US) | — |
| — | IC ENTERRA YENILENEBILIR ENE | 0.29% | Equity (US) | — |
| — | IC ENTERRA Y-RTS | 0.02% | Cash/Money Market | — |
| — | BRITISH STERLING POUND | 0.00% | Equity (US) | — |
| — | RUSHYDRO PJSC | 0.00% | Cash/Money Market | — |
| — | ISRAELI SHEKEL | -0.00% | Cash/Money Market | — |
| — | CANADIAN DOLLAR | -0.00% | Cash/Money Market | — |
| — | CASH | -0.07% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Global X Renewable Energy Producers ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$28M
· 38 total positions
· equity 99.90%
· non-equity 3.23%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | AXIA ENERGIA COMMON STOCK | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 7.68% | $2.2M |
| 2 | ORSTED A/S COMMON STOCK | Oersted A/S | 7.41% | $2.1M |
| 3 | EDP RENOVAVEIS SA COMMON STOCK | EDP Renovaveis, S.A. | 6.49% | $1.8M |
| 4 | BARITO RENEWABLES ENERGY TBK COMMON STOCK | PT Barito Renewables Energy Tbk | 5.46% | $1.5M |
| 5 | ORMAT TECHNOLOGIES INC COMMON STOCK | ORMAT TECHNOLOGIES, INC. | 5.35% | $1.5M |
| 6 | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK | ENLIGHT RENEWABLE ENERGY LTD | 5.17% | $1.5M |
| 7 | MERIDIAN ENERGY LTD COMMON STOCK | MERIDIAN ENERGY LIMITED | 5.07% | $1.4M |
| 8 | VERBUND AG COMMON STOCK | VERBUND AG | 4.86% | $1.4M |
| 9 | ENGIE BRASIL ENERGIA SA COMMON STOCK | ENGIE Brasil Energia S.A. | 4.43% | $1.3M |
| 10 | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES | Brookfield Renewable Partners L.P. | 4.22% | $1.2M |
| 11 | CONTACT ENERGY LTD COMMON STOCK | CONTACT ENERGY LIMITED | 4.01% | $1.1M |
| 12 | MERCURY NZ LTD COMMON STOCK | MERCURY NZ LIMITED | 4.00% | $1.1M |
| 13 | SUNRUN INC COMMON STOCK | SUNRUN INC. | 3.26% | $923248 |
| 14 | DRAX GROUP PLC COMMON STOCK | DRAX GROUP PLC | 3.24% | $916047 |
| 15 | ERG SPA COMMON STOCK | ERG S.P.A. | 3.01% | $852119 |
| 16 | NORTHLAND POWER INC COMMON STOCK | NORTHLAND POWER INC | 2.73% | $772728 |
| 17 | ENERGIX-RENEWABLE ENERGIES COMMON STOCK | ENERGIX - RENEWABLE ENERGIES LTD | 2.65% | $750651 |
| 18 | GRENERGY RENOVABLES COMMON STOCK | Grenergy Renovables, S.A. | 2.46% | $694987 |
| 19 | CHINA LONGYUAN POWER GROUP-H COMMON STOCK | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | 2.27% | $641297 |
| 20 | CLEARWAY ENERGY INC-C COMMON STOCK | CLEARWAY ENERGY, INC. | 2.26% | $640072 |
| 21 | SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK | Solaria Energia y Medio Ambiente, S.A. | 2.08% | $587304 |
| 22 | PERTAMINA GEOTHERMAL ENERGY COMMON STOCK | PT PERTAMINA GEOTHERMAL ENERGY TBK. | 2.07% | $586343 |
| 23 | BORALEX INC -A COMMON STOCK | BORALEX INC. | 1.44% | $408486 |
| 24 | Scatec ASA COMMON STOCK | SCATEC ASA | 1.44% | $406677 |
| 25 | VERBIO SE COMMON STOCK | Verbio SE | 1.42% | $401791 |
Showing top 25 of 37 equity holdings.
Non-equity holdings
— 1 positions,
3.23% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 3.23% | $913243 | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -2.24% | 5 |
| Feb | -0.80% | 6 |
| Mar | +0.11% | 6 |
| Apr | -0.64% | 6 |
| May | +3.16% | 6 |
| Jun | -1.58% | 6 |
| Jul | +2.12% | 5 |
| Aug | -1.12% | 5 |
| Sep | -3.87% | 5 |
| Oct | -0.66% | 5 |
| Nov | +1.26% | 5 |
| Dec | -0.96% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $38.48
SMA 50: $38.20
SMA 200: $34.98
Current: $37.74
EMA 12: $38.52
EMA 26: $38.45
MACD: 0.0775 | Signal: -0.0971
BULLISH
ADX (14): 12.53
RANGE
+DI: 25.08
−DI: 35.03
Momentum Oscillators
RSI (14): 43.34
NEUTRAL
Stoch %K: 32.93
Stoch %D: 55.42
Williams %R: -85.00
Volume & Volatility
BB Upper: $39.73
BB Lower: $37.22
NEUTRAL
OBV: -197,400
Vol SMA 20: 10,204
Vol ROC: -94.19%
ATR: $0.57
True Range: $0.50
HV 20: 19.7%
HV 30: 19.2%
HV 60: 19.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.767000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.74
- Correlation (SPY)
- 56.1%
- R²
- 0.31
- Ann. Volatility
- 16.0%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|