RNRG — Global X YieldCo Index ETF
Data updated: 2026-06-29
RNRG — Global X YieldCo Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $31.20M AUM · 0.65% expense ratio · 48.2% 1-yr return. From SEC regulatory filings.
RNRG Fund Overview
RNRG — Global X YieldCo Index ETF is a US ETF managed by Global X Funds, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Developed ex-US Energy Equity
- Assets under management: $31.20M
- 1-year return: 48.2%
- Ticker: RNRG
- SEC CIK: 0001432353
- SEC series ID: S000049685
- Share class ID: C000157108
RNRG Holdings
Top 10 holdings of Global X YieldCo Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Oersted A/S | 6.92% |
| Enlight Renewable Energy Ltd. | 6.82% |
| AXIA Energia S.A. | 6.62% |
| EDP Renovaveis, S.A. | 6.02% |
| Verbund AG | 5.80% |
| Meridian Energy Limited | 5.48% |
| Brookfield Renewable Partners L.P. | 4.84% |
| ENGIE Brasil Energia S.A. | 4.66% |
| Mercury Nz Limited | 4.08% |
| Contact Energy Limited | 4.06% |
RNRG Portfolio Allocation
Asset-class allocation of Global X YieldCo Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.9% |
RNRG Performance
Total returns for RNRG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 48.2% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -2.7% |
RNRG Risk Information
Risk metrics for RNRG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
RNRG Costs and Fees
RNRG costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 32%
- Brokerage commissions: 3.18 bps of average net assets (SEC N-CEN)
RNRG Cashflows
Over the 12 months to 2026-04, Global X YieldCo Index ETF had net outflows of $1.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$358.30K |
| 2026-02 | $1.11M |
| 2026-01 | $0 |
| 2025-12 | −$673.65K |
| 2025-11 | $690.60K |
RNRG Debt Constituents
No individual debt constituents are reported in Global X YieldCo Index ETF's latest SEC N-PORT filing.
RNRG Prospectus and SEC Filings
Official Global X YieldCo Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.