Global X Funds Global X Renewable Energy Producers ETF (RNRG)
RNRG is a passive ETF by Global X tracking the investment results of the Indxx Renewable Energy Producers Index. RNRG launched on May 28, 2015 and has a 0.65% expense ratio.
ETF Info
ISIN | US37954Y7076 |
---|---|
CUSIP | 37954Y707 |
Issuer | Global X |
Inception Date | May 28, 2015 |
Region | Developed Markets (Broad) |
Category | Alternative Energy Equities |
Index Tracked | Indxx Renewable Energy Producers Index |
Home Page | www.globalxetfs.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Global X Funds Global X Renewable Energy Producers ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: RNRG vs. CNRG, RNRG vs. PBW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Funds Global X Renewable Energy Producers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Funds Global X Renewable Energy Producers ETF had a return of -12.68% year-to-date (YTD) and -17.04% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -12.68% | 10.16% |
1 month | 0.92% | 3.47% |
6 months | -0.68% | 22.20% |
1 year | -17.04% | 30.45% |
5 years (annualized) | -3.41% | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -9.49% | -4.51% | ||||||||||
2023 | -8.95% | -9.42% | -7.50% | 12.22% | 9.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Global X Funds Global X Renewable Energy Producers ETF (RNRG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Global X Funds Global X Renewable Energy Producers ETF | -0.84 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Global X Funds Global X Renewable Energy Producers ETF granted a 1.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.16 | $0.16 | $0.15 | $0.17 | $0.57 | $0.44 | $0.59 | $0.52 | $0.54 | $0.37 |
Dividend yield | 1.64% | 1.44% | 1.15% | 1.10% | 3.16% | 2.97% | 5.22% | 4.14% | 5.02% | 3.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Funds Global X Renewable Energy Producers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
2020 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.10 |
2019 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.01 |
2018 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 |
2017 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.01 |
2016 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 |
2015 | $0.13 | $0.00 | $0.00 | $0.14 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Funds Global X Renewable Energy Producers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Funds Global X Renewable Energy Producers ETF was 52.50%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current Global X Funds Global X Renewable Energy Producers ETF drawdown is 48.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-52.5% | Jan 8, 2021 | 701 | Oct 20, 2023 | — | — | — |
-38.28% | Jun 3, 2015 | 176 | Feb 11, 2016 | 778 | Mar 18, 2019 | 954 |
-38.17% | Feb 20, 2020 | 23 | Mar 23, 2020 | 160 | Nov 6, 2020 | 183 |
-4.78% | Jul 12, 2019 | 17 | Aug 5, 2019 | 32 | Sep 19, 2019 | 49 |
-3.14% | Nov 1, 2019 | 10 | Nov 14, 2019 | 13 | Dec 4, 2019 | 23 |
Volatility
Volatility Chart
The current Global X Funds Global X Renewable Energy Producers ETF volatility is 4.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.