Global X Renewable Energy Producers ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -4.6% so far this year. At 0.65% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MCYMERCURY GENERAL | 4.25% | $100.27 | +1.4% | ||
| 2 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1.57% | $340.36 | +0.7% | ||
| 3 | ENRGSOFI SMART ENERGY ETF | 2.80% | $19.13 | +0.7% | ||
| 4 | ENLTENLIGHT RENEWABLE ENERGY | 5.10% | $65.30 | -5.9% | ||
| 5 | ORAORMAT TECHNOLOGIES | 4.34% | $89.66 | -2.0% | ||
| 6 | CWENCLEARWAY ENERGY | 2.73% | $29.14 | -0.4% | ||
| 7 | RUNSUNRUN | 1.43% | $7.64 | -1.7% | ||
| 8 | RNWRENEW ENERGY GLOBAL | 1.29% | $6.83 | -0.1% | ||
| 9 | XIFRXPLR Infrastructure LP | 0.76% | $10.43 | -0.4% | ||
| 10 | AXIA3AXIA ENERGIA | 7.10% | — | — | — | |
| 11 | BEP-UBROOKFIELD RENEW | 4.33% | — | — | — | |
| 12 | BIGENBIRLESIM GRUP ENERJI YATIRIM | 0.45% | — | — | — | |
| 13 | BRENBarito Renewables Energy Tbk PT | 5.40% | — | — | — | |
| 14 | CENCENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | 3.97% | — | — | — | |
| 15 | DRXDRAX GROUP PLC COMMON STOCK GBP.1155172 | 2.80% | — | — | — |
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Sign in to see all 42| 1 week | -2.3% |
| 1 month | -7.3% |
| 3 months | -10.3% |
| 6 months | -11.8% |
| YTD | -4.6% |
| 1 year | -2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.3% of the book; the top ten carry 55%. Spread across 38+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat RNRG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -62bp on fee · 1093× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -62bp on fee · 479× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -61bp on fee · 867× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -61bp on fee · 624× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 489× the assets · +$412M in over the month | Head-to-head |