RNRG Global X Renewable Energy Producers ETF
Indxx Renew Energy Producers NR USD

NAV as of 02-Dec-2022

13.8900

4 Week: 13.23 - 13.98

52 Week: 12.11 - 16.44

Latest Closing Price

13.87

Premium / Discount

0.36

Expense Ratio

0.65%

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

Fund Manager:
Global X Funds
Asset Under Management:
94,870,260
Launch Date:
26/05/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.431.62-7.04
1 Day-0.790.000.00
1 Week1.044.090.25
1 Month7.526.651.13
3 Months-3.5513.98-0.25
6 Months-9.3717.82-0.53
1 Year-10.9825.15-0.44
2 Years-16.6032.36-0.51
3 Years-0.9444.97-0.02
5 Years12.6448.310.26
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00006.007522.1416-5.467836.525225.3141-12.2659
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000064.00004.0000100.00001.00001.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202207/07/20220.0888
29/12/202106/01/20220.0704
28/06/202107/07/20210.1017
29/12/202007/01/20210.0283
06/05/202014/05/20200.1150
06/02/202017/02/20200.1101
29/12/201907/01/20200.0109
06/11/201914/11/20190.1041
06/08/201912/08/20190.1041
06/05/201914/05/20190.1098

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 47

Total Market Value: 94,870,260

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Centrais Eletricas Brasileiras SA6.7608721,57906,413,974
2EDP Renovaveis SA6.2059248,31805,887,596

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large39.91
Medium46.49
Small13.32
Micro0.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.4816

Price/Book*

2.0827

Price/Sales*

2.4087

Price/Cash Flow*

8.8475

Dividend Yield*

2.4633

Growth Measures

Long-Term Earnings

15.0080

Historical Earnings

7.8284

Sales Growth

3.0840

Cash-Flow Growth

-5.3427

Book-Value Growth

7.0105

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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