Global X Renewable Energy Producers ETF (RNRG)

Assets	$38.24M
Expense Ratio	0.65%
PE Ratio	17.11
Shares Out	3.70M
Dividend (ttm)	$0.15
Dividend Yield	1.46%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	25.00%
1-Year Return	-17.41%

Volume	2,816
Open	10.24
Previous Close	10.26
Day's Range	10.11 - 10.25
52-Week Low	9.12
52-Week High	12.36
Beta	0.94
Holdings	47
Inception Date	May 28, 2015

About RNRG

Fund Home Page

The Global X Renewable Energy Producers ETF (RNRG) is an exchange-traded fund that is based on the Indxx Renewable Energy Producers index, a market-cap-weighted index of global renewable energy companies including YieldCos. RNRG was launched on May 28, 2015 and is issued by Global X.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: NASDAQ
• Ticker Symbol: RNRG
• ETF Provider: Global X
• Index Tracked: Indxx Renewable Energy Producers Index

Top 10 Holdings

53.58% of assets

Name	Symbol	Weight
Meridian Energy Ltd	MEL.NZ	7.28%
Orsted A/S	ORSTED.CO	6.08%
Verbund AG Class A	VER.VI	6.05%
Brookfield Renewable Partners L.P.	BEP.UN	5.64%
EDP Renovaveis SA	EDPR.LS	5.36%
Neoen SA	NEOEN.PA	5.19%
Centrais Eletricas Brasileiras SA	ELET3.SA	4.91%
Mercury NZ Ltd	MCY.NZ	4.89%
ENGIE Brasil Energia SA	EGIE3.SA	4.50%
Ormat Technologies, Inc.	ORA	3.68%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.06658	Jul 5, 2024
Dec 28, 2023	$0.08243	Jan 8, 2024
Jun 29, 2023	$0.07945	Jul 10, 2023
Dec 29, 2022	$0.06153	Jan 9, 2023
Jun 29, 2022	$0.08881	Jul 8, 2022
Dec 30, 2021	$0.07044	Jan 7, 2022