IQ

RNRG Global X Renewable Energy Producers ETF

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$31.44
+3.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, RNRG lost 4.3%, against 15.0% for ACWI.

Why did RNRG return −8.3% from Jun 2015 to Oct 2026, against ACWI’s +219.3%?What does RNRG hold that the S&P 500 does not?What do RNRG’s net flows of −$41.1m over the 3 years to Jul 31, 2026 mean?
Holds 39 stocks in clean energy, 0% of its weight in S&P 500 companiesGlobal X ↗Expense ratio 0.65%Fund assets $23m on Oct 12, 2026First traded May 28, 2015Benchmark MSCI ACWI Index, measured by ACWI, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every Global X fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the clean energy theme.

Compare with…Trading costsPut to the committeeaskIQ about RNRGAdd to portfolioOverlapFlowsAlerts

RNRG risk and return scorecard

vs ACWI · Jun 2015 to Oct 2026 · 595 weekly returns · dividend-adjusted

11.4 years
RNRG −8.3%, ACWI +219.3%, Jun 2015 to Oct 2026, distributions reinvested.
Return
MeasureRNRGACWIEdge
Total return−8.3%+219.3%ACWI
Annualized−0.8%+10.7%ACWI
Price return−33.2%+155.6%ACWI
Risk
MeasureRNRGACWIEdge
Volatility20.3%16.2%ACWI
Max drawdown−57.0%−32.1%ACWI
Upside capture59.4%100.0%ACWI
Downside capture93.0%100.0%RNRG (slight)
Risk-adjusted
MeasureRNRGACWIEdge
Sharpe ratio−0.040.57ACWI
Sortino ratio−0.060.81ACWI
Alpha vs ACWI
MeasureRNRGACWIEdge
Alpha, a year−8.7%Not significant
Alpha t-stat−1.96
Beta to ACWI0.851.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 12, 2026
12 months to Jul 31, 2026
−$5.4m
3 years to Jul 31, 2026
−$41.1m
5 years to Jul 31, 2026
−$65.4m
askIQ: what do these flows mean? ↗

What you earned

RNRG −2.3%, ACWI −1.6%: total return over one month to Nov 4, 2026.
RNRG−2.3%
ACWI−1.6%
RNRG −7.4%, ACWI −1.3%: total return over three months to Nov 4, 2026.
RNRG−7.4%
ACWI−1.3%
RNRG −19.6%, ACWI +2.6%: total return over six months to Nov 4, 2026.
RNRG−19.6%
ACWI+2.6%
RNRG −4.8%, ACWI +12.7%: total return over the year to Nov 4, 2026.
RNRG−4.8%
ACWI+12.7%
RNRG −4.3%, ACWI +15.0%: total return over one year to Nov 4, 2026.
RNRG−4.3%
ACWI+15.0%
RNRG +9.9%, ACWI +77.6%: total return over three years to Nov 4, 2026.
RNRG+9.9%
ACWI+77.6%
RNRG −32.4%, ACWI +61.6%: total return over five years to Nov 4, 2026.
RNRG−32.4%
ACWI+61.6%
RNRG +22.7%, ACWI +236.1%: total return over ten years to Nov 4, 2026.
RNRG+22.7%
ACWI+236.1%
RNRG −6.4%, ACWI +218.1%: total return since launch to Nov 4, 2026.
RNRG−6.4%
ACWI+218.1%
askIQ: why did RNRG return −4.3% over one year, against ACWI’s +15.0%? ↗

What did you actually buy?

Clean energy · holdings as of Jul 31, 2026
0.0%
Already in the S&P 500
Report
100.0%
Active share vs the S&P 500
Report
54.3%
Top ten holdings
Report
−4.3%
Total return, 1 year
Report
1.8%
12-month yield, capital gains included, on its starting price
Report
$0.2133
Last payment (paid annually), ex-date Jun 29, 2026
Report
Share already in the S&P 500
0.0% of the fund by weight, holdings as of Jul 31, 2026.
Ten largest holdings
AXIA Energia S.A.6.4%
VERBUND AG6.3%
Oersted A/S6.1%
EDP RENEWABLES SOCIEDAD ANONIMA6.0%
ENLIGHT RENEWABLE ENERGY LTD5.7%
PT Barito Renewables Energy Tbk5.7%
MERIDIAN ENERGY LIMITED4.7%
Brookfield Renewable Partners L.P.4.6%
ENGIE Brasil Energia S.A.4.6%
ORMAT TECHNOLOGIES, INC.4.2%
askIQ: what does RNRG hold that the S&P 500 does not? ↗

More on RNRG

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Price, 1 year

$31.44+3.0%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was −4.3%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

RNRG returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWI)Gap to ACWIS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−2.3%−1.6%−0.7 pts−1.0%
3M Aug 5 – Nov 4, 2026−7.4%−1.3%−6.1 pts−0.1%
6M May 6 – Nov 4, 2026−19.6%+2.6%−22.2 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026−4.8%+12.7%−17.5 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026−4.3%+15.0%−19.3 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+9.9%+77.6%−67.7 pts+82.9%
5Y Nov 5, 2021 – Nov 4, 2026−32.4%+61.6%−94.0 pts+75.0%
10Y Nov 4, 2016 – Nov 4, 2026+22.7%+236.1%−213.4 pts+330.8%
Since launch May 28, 2015 – Nov 4, 2026−6.4%+218.1%−224.5 pts+336.5%
Since launch, annualised May 28, 2015 – Nov 4, 2026−0.6%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Oct 12, 2026

RNRG: from Oct 7, 2026 to Oct 12, 2026, nothing net moved.

12 months
−$5.4m
−21.6% of $25.0m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
3 years
−$41.1m
−65.1% of $63.1m on Jul 31, 2023
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
5 years
−$65.4m
−49.2% of $133m on Jul 31, 2021
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
Aug 2019 to Jul 2026
+$44.7m
Aug 1, 2019 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions RNRG files with the SEC on Form N-PORT.

How this is computed

ETFIQ’s daily data for this fund stop on Oct 12, 2026, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for RNRG, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare RNRG with other funds in the flows tool

Month by month, money in and money outSep 2023 to Oct 2026

RNRG, money in and money out each month from Sep 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Sep 2023 to Jul 2026 are from RNRG’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Of the 36 months listed, money came in on net in 3 and went out in 23.

Bars for Sep 2023 to Jul 2026 are from RNRG’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 3 and went out in 23.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 7 to Oct 12$0$0$0
Jul 2026 SEC Form N-PORT−$2.9m−$3.9m−$6.8m
Jun 2026 SEC Form N-PORT+$3.7m$0+$3.7m
May 2026 SEC Form N-PORT+$772k−$2.3m−$1.6m
Apr 2026 SEC Form N-PORT+$1.1m$0+$1.1m
Mar 2026 SEC Form N-PORT−$59−$358k−$358k
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT+$691k$0+$691k
Dec 2025 SEC Form N-PORT−$1k−$673k−$674k
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT+$44−$1.0m−$1.0m
Sep 2025 SEC Form N-PORT$0−$4k−$4k
Aug 2025 SEC Form N-PORT−$161−$496k−$497k
Jul 2025 SEC Form N-PORT$0$0$0
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT−$498−$551k−$552k
Apr 2025 SEC Form N-PORT−$4.9m−$2.1m−$7.1m
Mar 2025 SEC Form N-PORT−$1k−$1.8m−$1.8m
Feb 2025 SEC Form N-PORT+$2k−$2.1m−$2.1m
Jan 2025 SEC Form N-PORT$0$0$0
Dec 2024 SEC Form N-PORT+$2k−$1.1m−$1.1m
Nov 2024 SEC Form N-PORT+$327−$830k−$830k
Oct 2024 SEC Form N-PORT+$538−$1.2m−$1.2m
Sep 2024 SEC Form N-PORT$0$0$0
Aug 2024 SEC Form N-PORT+$1−$920k−$920k
Jul 2024 SEC Form N-PORT$0$0$0
Jun 2024 SEC Form N-PORT−$237−$818k−$818k
May 2024 SEC Form N-PORT−$4.9m−$2.0m−$6.9m
Apr 2024 SEC Form N-PORT+$733−$399k−$398k
Mar 2024 SEC Form N-PORT+$455−$398k−$398k
Feb 2024 SEC Form N-PORT$0$0$0
Jan 2024 SEC Form N-PORT+$2k−$3.0m−$3.0m
Dec 2023 SEC Form N-PORT−$348−$1.8m−$1.8m
Nov 2023 SEC Form N-PORT+$626−$2.0m−$2.0m
Oct 2023 SEC Form N-PORT+$6k−$3.8m−$3.8m
Sep 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.

RNRG key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$39.65 on Jun 2, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$29.99 on Oct 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$31.44, 15% of the way from the low to the high
Holdings39
Top ten holdings weight54.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · RNRGas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$3.550.35%
$10,000$360.35%
Premium or discount to NAV, Oct 12 close−0.29%
−0.7%95% of days within ±0.51% · the 1% band is off this scale+0.7%
How to tradeLimit: midpoint + 12¢ to buy, midpoint − 12¢ to sell.At the Oct 12 close of $31.93, that’s $32.05 to buy and $31.81 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

RNRG for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
RNRG interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

RNRG is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

RNRG top ten by weight, 54.3% of the fund, of its 39 equity positions, from the holdings filed for Jul 31, 2026. That is 96 days before Nov 4, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.

AXIA Energia S.A. AXIA3 BVMF 6.38%
VERBUND AG VER VIE 6.26%
Oersted A/S ORSTED CPH 6.07%
EDP RENEWABLES SOCIEDAD ANONIMA EDPR ELI 5.99%
ENLIGHT RENEWABLE ENERGY LTD ENLT TLV 5.74%
PT Barito Renewables Energy Tbk BREN IDX 5.69%
MERIDIAN ENERGY LIMITED MEL NZE 4.69%
Brookfield Renewable Partners L.P. BEP 4.61%
ENGIE Brasil Energia S.A. EGIE3 BVMF 4.61%
ORMAT TECHNOLOGIES, INC. ORA 4.24%
Fund filings on SEC EDGAR ↗See all 39 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026.

About RNRG

Theme (ETFIQ, editorial)Clean energy
First tradedMay 28, 2015
Already in the S&P 500, by weight (ETFIQ)0.0%
Outside the S&P 500, by weight (ETFIQ)100%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Active share vs the Nasdaq-100 (ETFIQ)100.0%
Top ten holdings weight54.3%
Holdings39
Holdings as of (SEC N-PORT)Jul 31, 2026
Top holdingsAXIA Energia S.A. 6.4%, VERBUND AG 6.3%, Oersted A/S 6.1%, EDP RENEWABLES SOCIEDAD ANONIMA 6.0%, ENLIGHT RENEWABLE ENERGY LTD 5.7%, PT Barito Renewables Energy Tbk 5.7%, MERIDIAN ENERGY LIMITED 4.7%, Brookfield Renewable Partners L.P. 4.6%, ENGIE Brasil Energia S.A. 4.6%, ORMAT TECHNOLOGIES, INC. 4.2%
Net assets (issuer page, as of Oct 12, 2026)$23mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI Index, measured by ACWI, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Jan 9, 2026
RNRG, 1 year to Nov 4, 2026−4.3%
ACWI, the same days+15.0%
Against its benchmark, 1 year (ETFIQ)−19.3 pts
Below its all-time high (ETFIQ)−43.7%
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.65%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.65%
Closest funds by holdings overlapFRNW 28%, TAN 19%, PWRZ 14%, ACES 12%, PBD 11%
Against its benchmark, 1 yearbehind by 19.3 pts
Below its all-time high43.7%, high on Jan 7, 2021
How we measure
The top ten holdings are 54% of the fund across 39 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −4.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 19.3 pts. It sits 43.7% below its all-time high of Jan 7, 2021.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on RNRG

12 seats on RNRG, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put RNRG to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about RNRG

How much of RNRG is in S&P 500 companies?
By its holdings filed for Jul 31, 2026, 0% of RNRG by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
What does RNRG hold?
39 positions as filed for Jul 31, 2026, with the top ten at 54% of the fund. The largest are AXIA Energia S.A. at 6.4%, VERBUND AG at 6.3%, Oersted A/S at 6.1%.
Has RNRG beaten the S&P 500?
Over the year to Nov 4, 2026 RNRG returned −4.3% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 19.1 points.
What does RNRG cost?
The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.
Sources and dates
Prices, RNRG, Benchmark (ACWI) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $23mIssuer page · Oct 12, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerGlobal X page for RNRG ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, RNRG, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/rnrg

The difference bar for RNRG, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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RNRG: 0% of RNRG's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/rnrg/" title="RNRG: 0% of RNRG&#x27;s weight is in S&amp;P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">RNRG: 0% of RNRG&#x27;s weight is in S&amp;P 500 companies and 100% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/rnrg">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 4, 2026. More on the tabs above.