Global X Renewable Energy Producers ETF (RNRG)

Assets	$37.52M
Expense Ratio	0.65%
PE Ratio	15.87
Shares Out	3.97M
Dividend (ttm)	$0.16
Dividend Yield	1.71%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	27.21%
1-Year Return	-23.57%

Volume	6,950
Open	9.37
Previous Close	9.38
Day's Range	9.35 - 9.46
52-Week Low	9.12
52-Week High	12.47
Beta	0.90
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

52.49% of assets

Name	Symbol	Weight
Meridian Energy Ltd	MEL.NZ	6.62%
Orsted A/S	ORSTED.CO	6.48%
Verbund AG Class A	VER.VI	5.98%
Centrais Eletricas Brasileiras SA	ELET3.SA	5.72%
EDP Renovaveis SA	EDPR.LS	5.30%
Brookfield Renewable Partners L.P.	BEP.UN	5.19%
Mercury NZ Ltd	MCY.NZ	4.72%
ENGIE Brasil Energia SA	EGIE3.SA	4.55%
Neoen SA	NEOEN.PA	4.39%
Contact Energy Ltd	CEN.NZ	3.54%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 29, 2021	$0.1017	Jul 8, 2021