RNRG

Global X Renewable Energy Producers ETF

Indxx Renew Energy Producers NR USD

NAV as of 28-Nov-2023

10.3700

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

Fund Manager:
Global X Funds
Asset Under Management:
47,662,829
Launch Date:
26/05/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
44
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-19.441.21-16.08
1 Day0.090.000.00
1 Week1.832.140.86
1 Month8.416.821.23
3 Months-0.5612.36-0.05
6 Months-12.5415.35-0.82
1 Year-22.3918.94-1.18
2 Years-33.0631.39-1.05
3 Years-37.2337.49-0.99
5 Years-9.2750.50-0.18
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00006.007522.1416-5.467836.525225.3141-12.2659-15.0555
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000064.00004.0000100.00001.00001.0000100.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202309/07/20230.0795
28/12/202208/01/20230.0615
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

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
1Verbund AG Class A8.119741,49803,868,821

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.02
Large41.85
Medium25.79
Small29.33
Micro1.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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