RNRG
Global X Renewable Energy Producers ETF
NAV as of
4 Week: 9.53 - 10.57
52 Week: 9.22 - 13.83
Latest Closing Price
10.57
Premium / Discount
-0.54
Expense Ratio
0.66%
Investment Objective
The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx Renewable Energy Producers Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to publicly traded companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels (including publicly traded companies that are formed to own operating assets that produce defined cash flows. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -19.44 | 1.21 | -16.08 |
| 1 Day | 0.09 | 0.00 | 0.00 |
| 1 Week | 1.83 | 2.14 | 0.86 |
| 1 Month | 8.41 | 6.82 | 1.23 |
| 3 Months | -0.56 | 12.36 | -0.05 |
| 6 Months | -12.54 | 15.35 | -0.82 |
| 1 Year | -22.39 | 18.94 | -1.18 |
| 2 Years | -33.06 | 31.39 | -1.05 |
| 3 Years | -37.23 | 37.49 | -0.99 |
| 5 Years | -9.27 | 50.50 | -0.18 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 6.0075 | 22.1416 | -5.4678 | 36.5252 | 25.3141 | -12.2659 | -15.0555 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 64.0000 | 4.0000 | 100.0000 | 1.0000 | 1.0000 | 100.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/06/2023 | 09/07/2023 | 0.0795 |
| 28/12/2022 | 08/01/2023 | 0.0615 |
| 28/06/2022 | 07/07/2022 | 0.0888 |
| 29/12/2021 | 06/01/2022 | 0.0704 |
| 28/06/2021 | 07/07/2021 | 0.1017 |
| 29/12/2020 | 07/01/2021 | 0.0283 |
| 06/05/2020 | 14/05/2020 | 0.1150 |
| 06/02/2020 | 17/02/2020 | 0.1101 |
| 29/12/2019 | 07/01/2020 | 0.0109 |
| 06/11/2019 | 14/11/2019 | 0.1041 |
Portfolio Data
Total Number of Holdings: 44
Number of Bond Holdings: 0
Number of Equity Holdings: 43
Total Market Value: 47,662,829
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Verbund AG Class A | 8.1197 | 41,498 | 0 | 3,868,821 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.02 |
| Large | 41.85 |
| Medium | 25.79 |
| Small | 29.33 |
| Micro | 1.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.3303
Price/Book*
1.2261
Price/Sales*
1.7161
Price/Cash Flow*
5.8104
Dividend Yield*
3.1393
Growth Measures
Long-Term Earnings
18.5904
Historical Earnings
5.4163
Sales Growth
12.6014
Cash-Flow Growth
19.9797
Book-Value Growth
8.1498
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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